交银中高等级信用债债券(519717)
2025-04-17
1.0189
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 300,878.14 | 35.02 | 256.44 |
| 2024-09-30 | 300,843.12 | 31.59 | 221.42 |
| 2024-06-30 | 300,811.53 | 40.18 | 189.83 |
| 2024-03-31 | 300,771.35 | 2.32 | 149.65 |
| 2023-12-31 | 300,769.03 | -48.01 | 147.33 |
| 2023-09-30 | 300,817.04 | 3.15 | 195.34 |
| 2023-06-30 | 300,813.89 | -75.57 | 192.19 |
| 2023-03-31 | 300,889.46 | -2,025.36 | 267.76 |
| 2022-12-31 | 302,914.82 | 1,106.77 | 2,293.12 |
| 2022-09-30 | 301,808.05 | -1,869.14 | 1,186.35 |
| 2022-06-30 | 303,677.19 | 1,461.92 | 3,055.49 |
| 2022-03-31 | 302,215.27 | 1,463.87 | 1,593.57 |
| 2021-12-31 | 300,751.40 | 98.13 | 129.70 |
| 2021-09-30 | 300,653.27 | -20.38 | 31.57 |
| 2021-06-30 | 300,673.65 | 0.41 | 51.95 |
| 2021-03-31 | 300,673.24 | 14.25 | 51.54 |
| 2020-12-31 | 300,658.99 | 37.29 | 37.29 |
| 2020-09-30 | 300,621.70 | -- | -- |
