交银裕隆纯债债券C(519783)
2025-01-27
1.3599
0.1178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 74,019.62 | -89,183.55 | 74,019.24 |
| 2024-09-30 | 163,203.17 | -15,009.80 | 163,202.79 |
| 2024-06-30 | 178,212.97 | 14,487.94 | 178,212.59 |
| 2024-03-31 | 163,725.03 | 8,756.62 | 163,724.65 |
| 2023-12-31 | 154,968.41 | 11,291.07 | 154,968.03 |
| 2023-09-30 | 143,677.34 | 18,631.24 | 143,676.96 |
| 2023-06-30 | 125,046.10 | -3,446.30 | 125,045.72 |
| 2023-03-31 | 128,492.40 | -19,127.31 | 128,492.02 |
| 2022-12-31 | 147,619.71 | -94,518.79 | 147,619.33 |
| 2022-09-30 | 242,138.50 | 48,806.84 | 242,138.12 |
| 2022-06-30 | 193,331.66 | 4,209.22 | 193,331.28 |
| 2022-03-31 | 189,122.44 | 1,364.07 | 189,122.06 |
| 2021-12-31 | 187,758.37 | 54,397.99 | 187,757.99 |
| 2021-09-30 | 133,360.38 | 17,957.03 | 133,360.00 |
| 2021-06-30 | 115,403.35 | 43,149.55 | 115,402.97 |
| 2021-03-31 | 72,253.80 | 13,494.04 | 72,253.42 |
| 2020-12-31 | 58,759.76 | 13,980.14 | 58,759.38 |
| 2020-09-30 | 44,779.62 | 31,396.48 | 44,779.24 |
| 2020-06-30 | 13,383.14 | -979.41 | 13,382.76 |
| 2020-03-31 | 14,362.55 | 675.42 | 14,362.17 |
| 2019-12-31 | 13,687.13 | -1,435.37 | 13,686.75 |
| 2019-09-30 | 15,122.50 | 6,226.50 | 15,122.12 |
| 2019-06-30 | 8,896.00 | -52.53 | 8,895.62 |
| 2019-03-31 | 8,948.53 | 5,373.53 | 8,948.15 |
| 2018-12-31 | 3,575.00 | 3,433.98 | 3,574.62 |
| 2018-09-30 | 141.02 | 134.65 | 140.64 |
| 2018-06-30 | 6.37 | 6.11 | 5.99 |
| 2018-03-31 | 0.26 | -0.01 | -0.12 |
| 2017-12-31 | 0.27 | -0.02 | -0.11 |
| 2017-09-30 | 0.29 | -0.08 | -0.09 |
| 2017-06-30 | 0.37 | 0.00 | -0.01 |
| 2017-03-31 | 0.37 | -0.01 | -0.01 |
| 2016-12-31 | 0.38 | 0.00 | 0.00 |
| 2016-11-28 | 0.38 | -- | -- |
