交银定期支付月月丰债券C(519731)
2025-03-10
1.4811
0.1826%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 106.49 | -263.59 | -12,906.07 |
| 2024-09-30 | 370.08 | -756.87 | -12,642.48 |
| 2024-06-30 | 1,126.95 | -94.52 | -11,885.61 |
| 2024-03-31 | 1,221.47 | -312.36 | -11,791.09 |
| 2023-12-31 | 1,533.83 | -1,241.70 | -11,478.73 |
| 2023-09-30 | 2,775.53 | -884.50 | -10,237.03 |
| 2023-06-30 | 3,660.03 | 78.19 | -9,352.53 |
| 2023-03-31 | 3,581.84 | 80.91 | -9,430.72 |
| 2022-12-31 | 3,500.93 | 501.15 | -9,511.63 |
| 2022-09-30 | 2,999.78 | 2,844.93 | -10,012.78 |
| 2022-06-30 | 154.85 | -1.86 | -12,857.71 |
| 2022-03-31 | 156.71 | -4.34 | -12,855.85 |
| 2021-12-31 | 161.05 | -6.07 | -12,851.51 |
| 2021-09-30 | 167.12 | -13.48 | -12,845.44 |
| 2021-06-30 | 180.60 | -18.42 | -12,831.96 |
| 2021-03-31 | 199.02 | -34.36 | -12,813.54 |
| 2020-12-31 | 233.38 | -21.79 | -12,779.18 |
| 2020-09-30 | 255.17 | -1.55 | -12,757.39 |
| 2020-06-30 | 256.72 | -61.30 | -12,755.84 |
| 2020-03-31 | 318.02 | 47.17 | -12,694.54 |
| 2019-12-31 | 270.85 | 87.67 | -12,741.71 |
| 2019-09-30 | 183.18 | -1.92 | -12,829.38 |
| 2019-06-30 | 185.10 | -144.12 | -12,827.46 |
| 2019-03-31 | 329.22 | 106.89 | -12,683.34 |
| 2018-12-31 | 222.33 | 43.85 | -12,790.23 |
| 2018-09-30 | 178.48 | -16.16 | -12,834.08 |
| 2018-06-30 | 194.64 | -68.05 | -12,817.92 |
| 2018-03-31 | 262.69 | -11.97 | -12,749.87 |
| 2017-12-31 | 274.66 | -58.56 | -12,737.90 |
| 2017-09-30 | 333.22 | -229.39 | -12,679.34 |
| 2017-06-30 | 562.61 | 3.50 | -12,449.95 |
| 2017-03-31 | 559.11 | -245.23 | -12,453.45 |
| 2016-12-31 | 804.34 | -5.63 | -12,208.22 |
| 2016-09-30 | 809.97 | 305.44 | -12,202.59 |
| 2016-06-30 | 504.53 | -53.10 | -12,508.03 |
| 2016-03-31 | 557.63 | -140.02 | -12,454.93 |
| 2015-12-31 | 697.65 | 138.18 | -12,314.91 |
| 2015-09-30 | 559.47 | -707.90 | -12,453.09 |
| 2015-06-30 | 1,267.37 | -207.96 | -11,745.19 |
| 2015-03-31 | 1,475.33 | -2,631.51 | -11,537.23 |
| 2014-12-31 | 4,106.84 | 3,400.86 | -8,905.72 |
| 2014-09-30 | 705.98 | -244.80 | -12,306.58 |
| 2014-06-30 | 950.78 | -706.89 | -12,061.78 |
| 2014-03-31 | 1,657.67 | -1,194.57 | -11,354.89 |
| 2013-12-31 | 2,852.24 | -10,160.32 | -10,160.32 |
| 2013-08-13 | 13,012.56 | -- | -- |
