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交银纯债债券发起C(519720)

2025-07-16     1.08020.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3122,756.34-1,887.29-39,666.37
2024-12-3124,643.63-7,464.71-37,779.08
2024-09-3032,108.341,494.82-30,314.37
2024-06-3030,613.5210,785.23-31,809.19
2024-03-3119,828.29-18,189.99-42,594.42
2023-12-3138,018.28-34,400.34-24,404.43
2023-09-3072,418.6228,218.859,995.91
2023-06-3044,199.77-91,916.06-18,222.94
2023-03-31136,115.8382,540.1773,693.12
2022-12-3153,575.664,161.93-8,847.05
2022-09-3049,413.73-6,338.36-13,008.98
2022-06-3055,752.0926,848.49-6,670.62
2022-03-3128,903.60-10,742.13-33,519.11
2021-12-3139,645.7316,225.42-22,776.98
2021-09-3023,420.314,853.50-39,002.40
2021-06-3018,566.811,549.67-43,855.90
2021-03-3117,017.14-5,990.11-45,405.57
2020-12-3123,007.254,584.00-39,415.46
2020-09-3018,423.25-17,358.23-43,999.46
2020-06-3035,781.4818,429.88-26,641.23
2020-03-3117,351.6012,790.18-45,071.11
2019-12-314,561.42-253.27-57,861.29
2019-09-304,814.69134.89-57,608.02
2019-06-304,679.80-4,449.97-57,742.91
2019-03-319,129.772,896.80-53,292.94
2018-12-316,232.974,803.43-56,189.74
2018-09-301,429.54864.47-60,993.17
2018-06-30565.07-23.21-61,857.64
2018-03-31588.28-1,038.57-61,834.43
2017-12-311,626.85-112.97-60,795.86
2017-09-301,739.82-217.22-60,682.89
2017-06-301,957.04-80.86-60,465.67
2017-03-312,037.90825.72-60,384.81
2016-12-311,212.18-620.48-61,210.53
2016-09-301,832.66-9,609.74-60,590.05
2016-06-3011,442.40-36,249.51-50,980.31
2016-03-3147,691.91-45,155.60-14,730.80
2015-12-3192,847.518,452.9330,424.80
2015-09-3084,394.5876,332.9121,971.87
2015-06-308,061.677,539.62-54,361.04
2015-03-31522.05-2,707.26-61,900.66
2014-12-313,229.31-12,301.86-59,193.40
2014-09-3015,531.173,985.41-46,891.54
2014-06-3011,545.7610,406.59-50,876.95
2014-03-311,139.17-577.66-61,283.54
2013-12-311,716.83-1,147.80-60,705.88
2013-09-302,864.63-12,826.75-59,558.08
2013-06-3015,691.38698.89-46,731.33
2013-03-3114,992.49-47,430.22-47,430.22
2012-12-3162,422.710.000.00
2012-12-1962,422.71----