交银增强收益债券(519729)
2021-12-15
1.4660
0.4110%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-30 | 888.22 | -72.67 | -26,301.63 |
| 2021-06-30 | 960.89 | -67.66 | -26,228.96 |
| 2021-03-31 | 1,028.55 | -47.47 | -26,161.30 |
| 2020-12-31 | 1,076.02 | -136.46 | -26,113.83 |
| 2020-09-30 | 1,212.48 | -166.60 | -25,977.37 |
| 2020-06-30 | 1,379.08 | -132.18 | -25,810.77 |
| 2020-03-31 | 1,511.26 | -101.41 | -25,678.59 |
| 2019-12-31 | 1,612.67 | -161.41 | -25,577.18 |
| 2019-09-30 | 1,774.08 | -73.19 | -25,415.77 |
| 2019-06-30 | 1,847.27 | -137.79 | -25,342.58 |
| 2019-03-31 | 1,985.06 | -84.84 | -25,204.79 |
| 2018-12-31 | 2,069.90 | -338.54 | -25,119.95 |
| 2018-09-30 | 2,408.44 | -49.31 | -24,781.41 |
| 2018-06-30 | 2,457.75 | -194.13 | -24,732.10 |
| 2018-03-31 | 2,651.88 | -1,106.27 | -24,537.97 |
| 2017-12-31 | 3,758.15 | 204.37 | -23,431.70 |
| 2017-09-30 | 3,553.78 | -605.05 | -23,636.07 |
| 2017-06-30 | 4,158.83 | -191.89 | -23,031.02 |
| 2017-03-31 | 4,350.72 | -3,517.19 | -22,839.13 |
| 2016-12-31 | 7,867.91 | -481.56 | -19,321.94 |
| 2016-12-29 | 8,349.47 | -3,684.05 | -18,840.38 |
| 2016-09-30 | 12,033.52 | -477.30 | -15,156.33 |
| 2016-06-30 | 12,510.82 | -210.28 | -14,679.03 |
| 2016-03-31 | 12,721.10 | -521.17 | -14,468.75 |
| 2015-12-31 | 13,242.27 | -548.83 | -13,947.58 |
| 2015-09-30 | 13,791.10 | -2,393.11 | -13,398.75 |
| 2015-06-30 | 16,184.21 | -2,680.28 | -11,005.64 |
| 2015-03-31 | 18,864.49 | -3,082.26 | -8,325.36 |
| 2014-12-31 | 21,946.75 | -2,403.75 | -5,243.10 |
| 2014-09-30 | 24,350.50 | -1,083.93 | -2,839.35 |
| 2014-06-30 | 25,434.43 | -1,259.95 | -1,755.42 |
| 2014-03-31 | 26,694.38 | -495.47 | -495.47 |
| 2013-12-31 | 27,189.85 | 0.00 | 0.00 |
| 2013-12-25 | 27,189.85 | -- | -- |
