交银裕盈纯债债券A(519776)
2026-01-23
1.0574
0.0473%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 75,297.87 | -10.07 | 55,276.81 |
| 2025-09-30 | 75,307.94 | -7,759.06 | 55,286.88 |
| 2025-06-30 | 83,067.00 | 54,585.77 | 63,045.94 |
| 2025-03-31 | 28,481.23 | -21,882.86 | 8,460.17 |
| 2024-12-31 | 50,364.09 | -195,623.93 | 30,343.03 |
| 2024-09-30 | 245,988.02 | 245,648.32 | 225,966.96 |
| 2024-06-30 | 339.70 | -187,645.31 | -19,681.36 |
| 2024-03-31 | 187,985.01 | 25,593.40 | 167,963.95 |
| 2023-12-31 | 162,391.61 | -24,699.52 | 142,370.55 |
| 2023-09-30 | 187,091.13 | 4,679.00 | 167,070.07 |
| 2023-06-30 | 182,412.13 | -76,073.52 | 162,391.07 |
| 2023-03-31 | 258,485.65 | 208,407.95 | 238,464.59 |
| 2022-12-31 | 50,077.70 | -46.89 | 30,056.64 |
| 2022-09-30 | 50,124.59 | -33.67 | 30,103.53 |
| 2022-06-30 | 50,158.26 | -86.15 | 30,137.20 |
| 2022-03-31 | 50,244.41 | -50.87 | 30,223.35 |
| 2021-12-31 | 50,295.28 | -63.88 | 30,274.22 |
| 2021-09-30 | 50,359.16 | -130.62 | 30,338.10 |
| 2021-06-30 | 50,489.78 | -118.79 | 30,468.72 |
| 2021-03-31 | 50,608.57 | -232.50 | 30,587.51 |
| 2020-12-31 | 50,841.07 | -411.03 | 30,820.01 |
| 2020-09-30 | 51,252.10 | -994.96 | 31,231.04 |
| 2020-06-30 | 52,247.06 | -1,145.05 | 32,226.00 |
| 2020-03-31 | 53,392.11 | -19,146.61 | 33,371.05 |
| 2019-12-31 | 72,538.72 | 8,985.08 | 52,517.66 |
| 2019-09-30 | 63,553.64 | 8,144.63 | 43,532.58 |
| 2019-06-30 | 55,409.01 | -46,808.72 | 35,387.95 |
| 2019-03-31 | 102,217.73 | 1,999.24 | 82,196.67 |
| 2018-12-31 | 100,218.49 | 195.14 | 80,197.43 |
| 2018-09-30 | 100,023.35 | 304.47 | 80,002.29 |
| 2018-06-30 | 99,718.88 | 33.18 | 79,697.82 |
| 2018-03-31 | 99,685.70 | 2.82 | 79,664.64 |
| 2017-12-31 | 99,682.88 | -19.67 | 79,661.82 |
| 2017-09-30 | 99,702.55 | 0.28 | 79,681.49 |
| 2017-06-30 | 99,702.27 | -0.03 | 79,681.21 |
| 2017-03-31 | 99,702.30 | 79,681.24 | 79,681.24 |
| 2016-12-31 | 20,021.06 | 0.00 | 0.00 |
| 2016-11-04 | 20,021.06 | -- | -- |
