交银纯债债券发起C(519720)
2025-07-16
1.0802
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 22,756.34 | -1,887.29 | -39,666.37 |
| 2024-12-31 | 24,643.63 | -7,464.71 | -37,779.08 |
| 2024-09-30 | 32,108.34 | 1,494.82 | -30,314.37 |
| 2024-06-30 | 30,613.52 | 10,785.23 | -31,809.19 |
| 2024-03-31 | 19,828.29 | -18,189.99 | -42,594.42 |
| 2023-12-31 | 38,018.28 | -34,400.34 | -24,404.43 |
| 2023-09-30 | 72,418.62 | 28,218.85 | 9,995.91 |
| 2023-06-30 | 44,199.77 | -91,916.06 | -18,222.94 |
| 2023-03-31 | 136,115.83 | 82,540.17 | 73,693.12 |
| 2022-12-31 | 53,575.66 | 4,161.93 | -8,847.05 |
| 2022-09-30 | 49,413.73 | -6,338.36 | -13,008.98 |
| 2022-06-30 | 55,752.09 | 26,848.49 | -6,670.62 |
| 2022-03-31 | 28,903.60 | -10,742.13 | -33,519.11 |
| 2021-12-31 | 39,645.73 | 16,225.42 | -22,776.98 |
| 2021-09-30 | 23,420.31 | 4,853.50 | -39,002.40 |
| 2021-06-30 | 18,566.81 | 1,549.67 | -43,855.90 |
| 2021-03-31 | 17,017.14 | -5,990.11 | -45,405.57 |
| 2020-12-31 | 23,007.25 | 4,584.00 | -39,415.46 |
| 2020-09-30 | 18,423.25 | -17,358.23 | -43,999.46 |
| 2020-06-30 | 35,781.48 | 18,429.88 | -26,641.23 |
| 2020-03-31 | 17,351.60 | 12,790.18 | -45,071.11 |
| 2019-12-31 | 4,561.42 | -253.27 | -57,861.29 |
| 2019-09-30 | 4,814.69 | 134.89 | -57,608.02 |
| 2019-06-30 | 4,679.80 | -4,449.97 | -57,742.91 |
| 2019-03-31 | 9,129.77 | 2,896.80 | -53,292.94 |
| 2018-12-31 | 6,232.97 | 4,803.43 | -56,189.74 |
| 2018-09-30 | 1,429.54 | 864.47 | -60,993.17 |
| 2018-06-30 | 565.07 | -23.21 | -61,857.64 |
| 2018-03-31 | 588.28 | -1,038.57 | -61,834.43 |
| 2017-12-31 | 1,626.85 | -112.97 | -60,795.86 |
| 2017-09-30 | 1,739.82 | -217.22 | -60,682.89 |
| 2017-06-30 | 1,957.04 | -80.86 | -60,465.67 |
| 2017-03-31 | 2,037.90 | 825.72 | -60,384.81 |
| 2016-12-31 | 1,212.18 | -620.48 | -61,210.53 |
| 2016-09-30 | 1,832.66 | -9,609.74 | -60,590.05 |
| 2016-06-30 | 11,442.40 | -36,249.51 | -50,980.31 |
| 2016-03-31 | 47,691.91 | -45,155.60 | -14,730.80 |
| 2015-12-31 | 92,847.51 | 8,452.93 | 30,424.80 |
| 2015-09-30 | 84,394.58 | 76,332.91 | 21,971.87 |
| 2015-06-30 | 8,061.67 | 7,539.62 | -54,361.04 |
| 2015-03-31 | 522.05 | -2,707.26 | -61,900.66 |
| 2014-12-31 | 3,229.31 | -12,301.86 | -59,193.40 |
| 2014-09-30 | 15,531.17 | 3,985.41 | -46,891.54 |
| 2014-06-30 | 11,545.76 | 10,406.59 | -50,876.95 |
| 2014-03-31 | 1,139.17 | -577.66 | -61,283.54 |
| 2013-12-31 | 1,716.83 | -1,147.80 | -60,705.88 |
| 2013-09-30 | 2,864.63 | -12,826.75 | -59,558.08 |
| 2013-06-30 | 15,691.38 | 698.89 | -46,731.33 |
| 2013-03-31 | 14,992.49 | -47,430.22 | -47,430.22 |
| 2012-12-31 | 62,422.71 | 0.00 | 0.00 |
| 2012-12-19 | 62,422.71 | -- | -- |
