交银境尚收益债券A(519784)
2025-01-27
1.0666
0.0938%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 176,578.75 | -57.73 | 89,861.62 |
| 2024-09-30 | 176,636.48 | -136.81 | 89,919.35 |
| 2024-06-30 | 176,773.29 | -5.80 | 90,056.16 |
| 2024-03-31 | 176,779.09 | -34.75 | 90,061.96 |
| 2023-12-31 | 176,813.84 | -0.41 | 90,096.71 |
| 2023-09-30 | 176,814.25 | 2.92 | 90,097.12 |
| 2023-06-30 | 176,811.33 | -53.83 | 90,094.20 |
| 2023-03-31 | 176,865.16 | -18.25 | 90,148.03 |
| 2022-12-31 | 176,883.41 | -53.63 | 90,166.28 |
| 2022-09-30 | 176,937.04 | -53.92 | 90,219.91 |
| 2022-06-30 | 176,990.96 | -205.11 | 90,273.83 |
| 2022-03-31 | 177,196.07 | -99,717.77 | 90,478.94 |
| 2021-12-31 | 276,913.84 | -20.34 | 190,196.71 |
| 2021-09-30 | 276,934.18 | -115,737.90 | 190,217.05 |
| 2021-06-30 | 392,672.08 | -61.49 | 305,954.95 |
| 2021-03-31 | 392,733.57 | -1,382.99 | 306,016.44 |
| 2020-12-31 | 394,116.56 | -353.05 | 307,399.43 |
| 2020-09-30 | 394,469.61 | -434.31 | 307,752.48 |
| 2020-06-30 | 394,903.92 | -160,320.88 | 308,186.79 |
| 2020-03-31 | 555,224.80 | 551,828.67 | 468,507.67 |
| 2019-12-31 | 3,396.13 | -811.45 | -83,321.00 |
| 2019-09-30 | 4,207.58 | -1,056.34 | -82,509.55 |
| 2019-06-30 | 5,263.92 | -4,114.25 | -81,453.21 |
| 2019-03-31 | 9,378.17 | -77,338.96 | -77,338.96 |
| 2018-12-31 | 86,717.13 | 0.00 | 0.00 |
| 2018-09-30 | 86,717.13 | 0.00 | 0.00 |
| 2018-06-30 | 86,717.13 | 0.00 | 0.00 |
| 2018-03-31 | 86,717.13 | 0.00 | 0.00 |
| 2017-12-31 | 86,717.13 | 0.00 | 0.00 |
| 2017-09-30 | 86,717.13 | 0.00 | 0.00 |
| 2017-06-30 | 86,717.13 | 0.00 | 0.00 |
| 2017-03-03 | 86,717.13 | -- | -- |
