交银裕通纯债债券C(519763)
2024-12-02
1.1788
0.2040%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,908.60 | 13,334.61 | 31,770.28 |
| 2024-06-30 | 18,573.99 | -13,574.73 | 18,435.67 |
| 2024-03-31 | 32,148.72 | 3,320.58 | 32,010.40 |
| 2023-12-31 | 28,828.14 | 23,568.16 | 28,689.82 |
| 2023-09-30 | 5,259.98 | 3,925.69 | 5,121.66 |
| 2023-06-30 | 1,334.29 | -1,096.76 | 1,195.97 |
| 2023-03-31 | 2,431.05 | 2,098.63 | 2,292.73 |
| 2022-12-31 | 332.42 | -1,318.02 | 194.10 |
| 2022-09-30 | 1,650.44 | 1,451.41 | 1,512.12 |
| 2022-06-30 | 199.03 | 139.46 | 60.71 |
| 2022-03-31 | 59.57 | 15.87 | -78.75 |
| 2021-12-31 | 43.70 | 16.99 | -94.62 |
| 2021-09-30 | 26.71 | -6.69 | -111.61 |
| 2021-06-30 | 33.40 | 4.78 | -104.92 |
| 2021-03-31 | 28.62 | -1.16 | -109.70 |
| 2020-12-31 | 29.78 | -7.75 | -108.54 |
| 2020-09-30 | 37.53 | -238.84 | -100.79 |
| 2020-06-30 | 276.37 | -5.18 | 138.05 |
| 2020-03-31 | 281.55 | -26.52 | 143.23 |
| 2019-12-31 | 308.07 | -47,105.82 | 169.75 |
| 2019-09-30 | 47,413.89 | -38.55 | 47,275.57 |
| 2019-06-30 | 47,452.44 | 47,247.39 | 47,314.12 |
| 2019-03-31 | 205.05 | -2,278.20 | 66.73 |
| 2018-12-31 | 2,483.25 | -1,921.05 | 2,344.93 |
| 2018-09-30 | 4,404.30 | 0.38 | 4,265.98 |
| 2018-06-30 | 4,403.92 | 4,380.10 | 4,265.60 |
| 2018-03-31 | 23.82 | -20.66 | -114.50 |
| 2017-12-31 | 44.48 | -0.29 | -93.84 |
| 2017-09-30 | 44.77 | -30.10 | -93.55 |
| 2017-06-30 | 74.87 | -0.11 | -63.45 |
| 2017-03-31 | 74.98 | -10.46 | -63.34 |
| 2016-12-31 | 85.44 | -2.79 | -52.88 |
| 2016-09-30 | 88.23 | -6.49 | -50.09 |
| 2016-06-30 | 94.72 | -66.53 | -43.60 |
| 2016-03-31 | 161.25 | 22.93 | 22.93 |
| 2015-12-31 | 138.32 | 0.00 | 0.00 |
| 2015-12-29 | 138.32 | -- | -- |
