交银增利增强债券C(004428)
2026-01-13
1.3060
-0.2292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,952.15 | 1,824.98 | -11,030.52 |
| 2025-06-30 | 9,127.17 | 2,028.15 | -12,855.50 |
| 2025-03-31 | 7,099.02 | -6,606.02 | -14,883.65 |
| 2024-12-31 | 13,705.04 | 9,209.60 | -8,277.63 |
| 2024-09-30 | 4,495.44 | -285.86 | -17,487.23 |
| 2024-06-30 | 4,781.30 | -1,169.93 | -17,201.37 |
| 2024-03-31 | 5,951.23 | -20,770.69 | -16,031.44 |
| 2023-12-31 | 26,721.92 | -9,022.74 | 4,739.25 |
| 2023-09-30 | 35,744.66 | -9,857.28 | 13,761.99 |
| 2023-06-30 | 45,601.94 | 5,541.59 | 23,619.27 |
| 2023-03-31 | 40,060.35 | -6,590.37 | 18,077.68 |
| 2022-12-31 | 46,650.72 | -19,301.76 | 24,668.05 |
| 2022-09-30 | 65,952.48 | 16,694.73 | 43,969.81 |
| 2022-06-30 | 49,257.75 | 264.10 | 27,275.08 |
| 2022-03-31 | 48,993.65 | 25,711.34 | 27,010.98 |
| 2021-12-31 | 23,282.31 | 20,342.67 | 1,299.64 |
| 2021-09-30 | 2,939.64 | -1,663.33 | -19,043.03 |
| 2021-06-30 | 4,602.97 | -466.38 | -17,379.70 |
| 2021-03-31 | 5,069.35 | -29,342.91 | -16,913.32 |
| 2020-12-31 | 34,412.26 | 33,600.86 | 12,429.59 |
| 2020-09-30 | 811.40 | 432.13 | -21,171.27 |
| 2020-06-30 | 379.27 | -71.35 | -21,603.40 |
| 2020-03-31 | 450.62 | -49.29 | -21,532.05 |
| 2019-12-31 | 499.91 | 59.42 | -21,482.76 |
| 2019-09-30 | 440.49 | 147.09 | -21,542.18 |
| 2019-06-30 | 293.40 | -182.75 | -21,689.27 |
| 2019-03-31 | 476.15 | 434.70 | -21,506.52 |
| 2018-12-31 | 41.45 | -962.95 | -21,941.22 |
| 2018-09-30 | 1,004.40 | -1.36 | -20,978.27 |
| 2018-06-30 | 1,005.76 | 961.16 | -20,976.91 |
| 2018-03-31 | 44.60 | -23.32 | -21,938.07 |
| 2017-12-31 | 67.92 | -84.43 | -21,914.75 |
| 2017-09-30 | 152.35 | -2,592.40 | -21,830.32 |
| 2017-06-30 | 2,744.75 | -19,237.92 | -19,237.92 |
| 2017-06-02 | 21,982.67 | -- | -- |
