交银强化回报债券C(519735)
2025-12-31
1.2652
0.0474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,371.22 | 2,671.63 | -17,418.14 |
| 2025-06-30 | 2,699.59 | 1,661.51 | -20,089.77 |
| 2025-03-31 | 1,038.08 | 743.64 | -21,751.28 |
| 2024-12-31 | 294.44 | -27.03 | -22,494.92 |
| 2024-09-30 | 321.47 | -3.47 | -22,467.89 |
| 2024-06-30 | 324.94 | -12.21 | -22,464.42 |
| 2024-03-31 | 337.15 | -28.87 | -22,452.21 |
| 2023-12-31 | 366.02 | -28.15 | -22,423.34 |
| 2023-09-30 | 394.17 | -18,800.74 | -22,395.19 |
| 2023-06-30 | 19,194.91 | 9,063.99 | -3,594.45 |
| 2023-03-31 | 10,130.92 | 9,576.38 | -12,658.44 |
| 2022-12-31 | 554.54 | -53.76 | -22,234.82 |
| 2022-09-30 | 608.30 | -29.18 | -22,181.06 |
| 2022-06-30 | 637.48 | -59.65 | -22,151.88 |
| 2022-03-31 | 697.13 | -143.02 | -22,092.23 |
| 2021-12-31 | 840.15 | -167.55 | -21,949.21 |
| 2021-09-30 | 1,007.70 | 550.40 | -21,781.66 |
| 2021-06-30 | 457.30 | -14.20 | -22,332.06 |
| 2021-03-31 | 471.50 | 226.59 | -22,317.86 |
| 2020-12-31 | 244.91 | -12.17 | -22,544.45 |
| 2020-09-30 | 257.08 | 51.14 | -22,532.28 |
| 2020-06-30 | 205.94 | 1.09 | -22,583.42 |
| 2020-03-31 | 204.85 | -120.56 | -22,584.51 |
| 2019-12-31 | 325.41 | 107.71 | -22,463.95 |
| 2019-09-30 | 217.70 | 0.90 | -22,571.66 |
| 2019-06-30 | 216.80 | -69.69 | -22,572.56 |
| 2019-03-31 | 286.49 | 2.49 | -22,502.87 |
| 2018-12-31 | 284.00 | -8.22 | -22,505.36 |
| 2018-09-30 | 292.22 | -8.78 | -22,497.14 |
| 2018-06-30 | 301.00 | -51.43 | -22,488.36 |
| 2018-03-31 | 352.43 | -153.80 | -22,436.93 |
| 2017-12-31 | 506.23 | -61.81 | -22,283.13 |
| 2017-09-30 | 568.04 | -326.91 | -22,221.32 |
| 2017-06-30 | 894.95 | -30.50 | -21,894.41 |
| 2017-03-31 | 925.45 | -139.01 | -21,863.91 |
| 2016-12-31 | 1,064.46 | -712.41 | -21,724.90 |
| 2016-09-30 | 1,776.87 | -9,005.27 | -21,012.49 |
| 2016-06-30 | 10,782.14 | -51,804.60 | -12,007.22 |
| 2016-03-31 | 62,586.74 | 20,887.68 | 39,797.38 |
| 2015-12-31 | 41,699.06 | 41,194.72 | 18,909.70 |
| 2015-09-30 | 504.34 | 131.17 | -22,285.02 |
| 2015-06-30 | 373.17 | 84.49 | -22,416.19 |
| 2015-03-31 | 288.68 | -2,117.87 | -22,500.68 |
| 2014-12-31 | 2,406.55 | 2,106.31 | -20,382.81 |
| 2014-09-30 | 300.24 | -129.03 | -22,489.12 |
| 2014-06-30 | 429.27 | -455.86 | -22,360.09 |
| 2014-03-31 | 885.13 | -21,904.23 | -21,904.23 |
| 2014-01-28 | 22,789.36 | -- | -- |
