交银裕盈纯债债券C(519777)
2026-01-22
1.0060
-0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 210.03 | -82,531.06 | 208.47 |
| 2025-09-30 | 82,741.09 | -7,086.08 | 82,739.53 |
| 2025-06-30 | 89,827.17 | -62,560.86 | 89,825.61 |
| 2025-03-31 | 152,388.03 | -77,608.87 | 152,386.47 |
| 2024-12-31 | 229,996.90 | 336.92 | 229,995.34 |
| 2024-09-30 | 229,659.98 | -664,261.21 | 229,658.42 |
| 2024-06-30 | 893,921.19 | 414,512.23 | 893,919.63 |
| 2024-03-31 | 479,408.96 | -187,807.75 | 479,407.40 |
| 2023-12-31 | 667,216.71 | -187,682.52 | 667,215.15 |
| 2023-09-30 | 854,899.23 | 220,872.13 | 854,897.67 |
| 2023-06-30 | 634,027.10 | 160,749.51 | 634,025.54 |
| 2023-03-31 | 473,277.59 | 473,258.32 | 473,276.03 |
| 2022-12-31 | 19.27 | 9.54 | 17.71 |
| 2022-09-30 | 9.73 | 1.25 | 8.17 |
| 2022-06-30 | 8.48 | -2.46 | 6.92 |
| 2022-03-31 | 10.94 | -6.33 | 9.38 |
| 2021-12-31 | 17.27 | -3.57 | 15.71 |
| 2021-09-30 | 20.84 | -0.97 | 19.28 |
| 2021-06-30 | 21.81 | -3.40 | 20.25 |
| 2021-03-31 | 25.21 | -11.71 | 23.65 |
| 2020-12-31 | 36.92 | -5.94 | 35.36 |
| 2020-09-30 | 42.86 | -38.52 | 41.30 |
| 2020-06-30 | 81.38 | 52.20 | 79.82 |
| 2020-03-31 | 29.18 | 7.82 | 27.62 |
| 2019-12-31 | 21.36 | -13.14 | 19.80 |
| 2019-09-30 | 34.50 | -0.78 | 32.94 |
| 2019-06-30 | 35.28 | -64.76 | 33.72 |
| 2019-03-31 | 100.04 | -91.17 | 98.48 |
| 2018-12-31 | 191.21 | -63.24 | 189.65 |
| 2018-09-30 | 254.45 | 251.27 | 252.89 |
| 2018-06-30 | 3.18 | 1.45 | 1.62 |
| 2018-03-31 | 1.73 | 0.40 | 0.17 |
| 2017-12-31 | 1.33 | -0.01 | -0.23 |
| 2017-09-30 | 1.34 | -0.05 | -0.22 |
| 2017-06-30 | 1.39 | 0.06 | -0.17 |
| 2017-03-31 | 1.33 | -0.23 | -0.23 |
| 2016-12-31 | 1.56 | 0.00 | 0.00 |
| 2016-11-04 | 1.56 | -- | -- |
