交银丰润收益债券C(519745)
2025-07-08
1.0708
-0.0467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,221.24 | -249,850.35 | 18,887.82 |
| 2024-12-31 | 271,071.59 | 243,588.48 | 268,738.17 |
| 2024-09-30 | 27,483.11 | -79,339.17 | 25,149.69 |
| 2024-06-30 | 106,822.28 | -63,190.42 | 104,488.86 |
| 2024-03-31 | 170,012.70 | -528,666.79 | 167,679.28 |
| 2023-12-31 | 698,679.49 | 154,754.98 | 696,346.07 |
| 2023-09-30 | 543,924.51 | 132,268.65 | 541,591.09 |
| 2023-06-30 | 411,655.86 | 71,026.08 | 409,322.44 |
| 2023-03-31 | 340,629.78 | 340,505.84 | 338,296.36 |
| 2022-12-31 | 123.94 | -71.86 | -2,209.48 |
| 2022-09-30 | 195.80 | -8.11 | -2,137.62 |
| 2022-06-30 | 203.91 | -89.37 | -2,129.51 |
| 2022-03-31 | 293.28 | 10.42 | -2,040.14 |
| 2021-12-31 | 282.86 | -411.59 | -2,050.56 |
| 2021-09-30 | 694.45 | 362.63 | -1,638.97 |
| 2021-06-30 | 331.82 | 188.30 | -2,001.60 |
| 2021-03-31 | 143.52 | -59.39 | -2,189.90 |
| 2020-12-31 | 202.91 | 50.60 | -2,130.51 |
| 2020-09-30 | 152.31 | -79.22 | -2,181.11 |
| 2020-06-30 | 231.53 | 82.05 | -2,101.89 |
| 2020-03-31 | 149.48 | 55.86 | -2,183.94 |
| 2019-12-31 | 93.62 | 3.22 | -2,239.80 |
| 2019-09-30 | 90.40 | 5.62 | -2,243.02 |
| 2019-06-30 | 84.78 | -2.93 | -2,248.64 |
| 2019-03-31 | 87.71 | -4.18 | -2,245.71 |
| 2018-12-31 | 91.89 | -10.73 | -2,241.53 |
| 2018-09-30 | 102.62 | 26.34 | -2,230.80 |
| 2018-06-30 | 76.28 | -11.19 | -2,257.14 |
| 2018-03-31 | 87.47 | -110.97 | -2,245.95 |
| 2017-12-31 | 198.44 | -20.31 | -2,134.98 |
| 2017-09-30 | 218.75 | -1,574.27 | -2,114.67 |
| 2017-06-30 | 1,793.02 | 1,368.27 | -540.40 |
| 2017-03-31 | 424.75 | -415.76 | -1,908.67 |
| 2016-12-31 | 840.51 | -1,492.91 | -1,492.91 |
| 2016-09-30 | 2,333.42 | 0.00 | 0.00 |
| 2016-06-30 | 2,333.42 | 0.00 | 0.00 |
| 2016-03-31 | 2,333.42 | 0.00 | 0.00 |
| 2015-12-31 | 2,333.42 | 0.00 | 0.00 |
| 2015-09-30 | 2,333.42 | 0.00 | 0.00 |
| 2015-06-30 | 2,333.42 | 0.00 | 0.00 |
| 2015-03-31 | 2,333.42 | 0.00 | 0.00 |
| 2014-12-31 | 2,333.42 | 0.00 | 0.00 |
| 2014-12-15 | 2,333.42 | -- | -- |
