交银丰晟收益债券C(005578)
2026-01-30
1.2211
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 32,883.54 | 8,159.96 | 32,805.87 |
| 2025-09-30 | 24,723.58 | -8,188.59 | 24,645.91 |
| 2025-06-30 | 32,912.17 | -2,815.67 | 32,834.50 |
| 2025-03-31 | 35,727.84 | -7,941.29 | 35,650.17 |
| 2024-12-31 | 43,669.13 | -23,749.71 | 43,591.46 |
| 2024-09-30 | 67,418.84 | 7,089.32 | 67,341.17 |
| 2024-06-30 | 60,329.52 | 6,634.52 | 60,251.85 |
| 2024-03-31 | 53,695.00 | 1,843.06 | 53,617.33 |
| 2023-12-31 | 51,851.94 | 6,025.24 | 51,774.27 |
| 2023-09-30 | 45,826.70 | -17,816.57 | 45,749.03 |
| 2023-06-30 | 63,643.27 | 4,666.53 | 63,565.60 |
| 2023-03-31 | 58,976.74 | 28,825.50 | 58,899.07 |
| 2022-12-31 | 30,151.24 | -48,519.20 | 30,073.57 |
| 2022-09-30 | 78,670.44 | 27,911.78 | 78,592.77 |
| 2022-06-30 | 50,758.66 | 48,140.86 | 50,680.99 |
| 2022-03-31 | 2,617.80 | 1,608.34 | 2,540.13 |
| 2021-12-31 | 1,009.46 | 213.42 | 931.79 |
| 2021-09-30 | 796.04 | 752.14 | 718.37 |
| 2021-06-30 | 43.90 | 21.69 | -33.77 |
| 2021-03-31 | 22.21 | 10.38 | -55.46 |
| 2020-12-31 | 11.83 | -14.22 | -65.84 |
| 2020-09-30 | 26.05 | -2.48 | -51.62 |
| 2020-06-30 | 28.53 | -49.14 | -49.14 |
| 2020-03-31 | 77.67 | 0.00 | 0.00 |
| 2019-12-31 | 77.67 | 0.00 | 0.00 |
| 2019-09-30 | 77.67 | 0.00 | 0.00 |
| 2019-06-30 | 77.67 | 0.00 | 0.00 |
| 2019-03-31 | 77.67 | 0.00 | 0.00 |
| 2018-12-31 | 77.67 | 0.00 | 0.00 |
| 2018-09-30 | 77.67 | 0.00 | 0.00 |
| 2018-06-30 | 77.67 | 0.00 | 0.00 |
| 2018-05-23 | 77.67 | -- | -- |
