交银增利增强债券A(004427)
2025-12-31
1.3128
0.0457%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 123,654.57 | 31,699.85 | 109,207.71 |
| 2025-06-30 | 91,954.72 | -3,618.28 | 77,507.86 |
| 2025-03-31 | 95,573.00 | 20,632.83 | 81,126.14 |
| 2024-12-31 | 74,940.17 | -21,730.34 | 60,493.31 |
| 2024-09-30 | 96,670.51 | -10,136.24 | 82,223.65 |
| 2024-06-30 | 106,806.75 | -19,290.78 | 92,359.89 |
| 2024-03-31 | 126,097.53 | -44,072.44 | 111,650.67 |
| 2023-12-31 | 170,169.97 | -104,086.70 | 155,723.11 |
| 2023-09-30 | 274,256.67 | -80,721.63 | 259,809.81 |
| 2023-06-30 | 354,978.30 | -5,049.76 | 340,531.44 |
| 2023-03-31 | 360,028.06 | -24,959.50 | 345,581.20 |
| 2022-12-31 | 384,987.56 | -3,822.88 | 370,540.70 |
| 2022-09-30 | 388,810.44 | 270,609.99 | 374,363.58 |
| 2022-06-30 | 118,200.45 | 35,748.41 | 103,753.59 |
| 2022-03-31 | 82,452.04 | 9,373.42 | 68,005.18 |
| 2021-12-31 | 73,078.62 | 50,074.59 | 58,631.76 |
| 2021-09-30 | 23,004.03 | 8,759.34 | 8,557.17 |
| 2021-06-30 | 14,244.69 | 103.57 | -202.17 |
| 2021-03-31 | 14,141.12 | -132,288.99 | -305.74 |
| 2020-12-31 | 146,430.11 | 144,287.78 | 131,983.25 |
| 2020-09-30 | 2,142.33 | 622.19 | -12,304.53 |
| 2020-06-30 | 1,520.14 | -487.20 | -12,926.72 |
| 2020-03-31 | 2,007.34 | 25.68 | -12,439.52 |
| 2019-12-31 | 1,981.66 | 16.67 | -12,465.20 |
| 2019-09-30 | 1,964.99 | 70.82 | -12,481.87 |
| 2019-06-30 | 1,894.17 | -770.92 | -12,552.69 |
| 2019-03-31 | 2,665.09 | -335.51 | -11,781.77 |
| 2018-12-31 | 3,000.60 | -216.06 | -11,446.26 |
| 2018-09-30 | 3,216.66 | -525.83 | -11,230.20 |
| 2018-06-30 | 3,742.49 | -1,035.00 | -10,704.37 |
| 2018-03-31 | 4,777.49 | -1,849.87 | -9,669.37 |
| 2017-12-31 | 6,627.36 | -2,433.08 | -7,819.50 |
| 2017-09-30 | 9,060.44 | -1,579.50 | -5,386.42 |
| 2017-06-30 | 10,639.94 | -3,806.92 | -3,806.92 |
| 2017-06-02 | 14,446.86 | -- | -- |
