交银裕道纯债一年定期开放债券发起A(014464)
2026-02-13
1.0260
0.0292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 196,174.07 | 460.59 | -54,825.83 |
| 2025-09-30 | 195,713.48 | 0.00 | -55,286.42 |
| 2025-06-30 | 195,713.48 | -1,058.27 | -55,286.42 |
| 2025-03-31 | 196,771.75 | 0.00 | -54,228.15 |
| 2024-12-31 | 196,771.75 | 0.00 | -54,228.15 |
| 2024-09-30 | 196,771.75 | 0.00 | -54,228.15 |
| 2024-06-30 | 196,771.75 | -54,286.42 | -54,228.15 |
| 2024-03-31 | 251,058.17 | 13.28 | 58.27 |
| 2023-12-31 | 251,044.89 | 0.00 | 44.99 |
| 2023-09-30 | 251,044.89 | 8.20 | 44.99 |
| 2023-06-30 | 251,036.69 | 14.16 | 36.79 |
| 2023-03-31 | 251,022.53 | 11.91 | 22.63 |
| 2022-12-31 | 251,010.62 | 0.00 | 10.72 |
| 2022-09-30 | 251,010.62 | 10.72 | 10.72 |
| 2022-06-30 | 250,999.90 | 0.00 | 0.00 |
| 2022-03-29 | 250,999.90 | -- | -- |
