交银丰晟收益债券A(005577)
2025-11-11
1.2475
0.0241%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 167,091.47 | -42,514.38 | 134,010.15 |
| 2025-06-30 | 209,605.85 | -5,305.33 | 176,524.53 |
| 2025-03-31 | 214,911.18 | -66,600.38 | 181,829.86 |
| 2024-12-31 | 281,511.56 | -114,142.08 | 248,430.24 |
| 2024-09-30 | 395,653.64 | -117,264.38 | 362,572.32 |
| 2024-06-30 | 512,918.02 | -53,078.53 | 479,836.70 |
| 2024-03-31 | 565,996.55 | -33,631.43 | 532,915.23 |
| 2023-12-31 | 599,627.98 | 75,318.03 | 566,546.66 |
| 2023-09-30 | 524,309.95 | -1,499.00 | 491,228.63 |
| 2023-06-30 | 525,808.95 | 119,187.69 | 492,727.63 |
| 2023-03-31 | 406,621.26 | -85,950.97 | 373,539.94 |
| 2022-12-31 | 492,572.23 | -488,828.09 | 459,490.91 |
| 2022-09-30 | 981,400.32 | 370,019.67 | 948,319.00 |
| 2022-06-30 | 611,380.65 | 240,862.42 | 578,299.33 |
| 2022-03-31 | 370,518.23 | 187,659.13 | 337,436.91 |
| 2021-12-31 | 182,859.10 | 114,663.61 | 149,777.78 |
| 2021-09-30 | 68,195.49 | 36,075.70 | 35,114.17 |
| 2021-06-30 | 32,119.79 | 9,740.52 | -961.53 |
| 2021-03-31 | 22,379.27 | -5,326.85 | -10,702.05 |
| 2020-12-31 | 27,706.12 | 4,479.63 | -5,375.20 |
| 2020-09-30 | 23,226.49 | 15,802.33 | -9,854.83 |
| 2020-06-30 | 7,424.16 | -25,657.16 | -25,657.16 |
| 2020-03-31 | 33,081.32 | 0.00 | 0.00 |
| 2019-12-31 | 33,081.32 | 0.00 | 0.00 |
| 2019-09-30 | 33,081.32 | 0.00 | 0.00 |
| 2019-06-30 | 33,081.32 | 0.00 | 0.00 |
| 2019-03-31 | 33,081.32 | 0.00 | 0.00 |
| 2018-12-31 | 33,081.32 | 0.00 | 0.00 |
| 2018-09-30 | 33,081.32 | 0.00 | 0.00 |
| 2018-06-30 | 33,081.32 | 0.00 | 0.00 |
| 2018-05-23 | 33,081.32 | -- | -- |
