交银稳安60天滚动持有债券C(017433)
2025-12-31
1.0780
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 415,108.26 | 193,583.51 | 394,543.09 |
| 2025-06-30 | 221,524.75 | -44,578.96 | 200,959.58 |
| 2025-03-31 | 266,103.71 | -27,626.24 | 245,538.54 |
| 2024-12-31 | 293,729.95 | -64,331.09 | 273,164.78 |
| 2024-09-30 | 358,061.04 | -89,833.98 | 337,495.87 |
| 2024-06-30 | 447,895.02 | -245,746.96 | 427,329.85 |
| 2024-03-31 | 693,641.98 | 669,156.36 | 673,076.81 |
| 2023-12-31 | 24,485.62 | 17,867.32 | 3,920.45 |
| 2023-09-30 | 6,618.30 | 744.22 | -13,946.87 |
| 2023-06-30 | 5,874.08 | 1,441.60 | -14,691.09 |
| 2023-03-31 | 4,432.48 | -16,132.69 | -16,132.69 |
| 2023-01-09 | 20,565.17 | -- | -- |
