交银裕隆纯债债券A(519782)
2025-01-24
1.3945
-0.0072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 467,925.25 | -267,474.60 | 447,923.98 |
| 2024-09-30 | 735,399.85 | -99,724.25 | 715,398.58 |
| 2024-06-30 | 835,124.10 | -89,160.55 | 815,122.83 |
| 2024-03-31 | 924,284.65 | 6,098.35 | 904,283.38 |
| 2023-12-31 | 918,186.30 | 69,950.31 | 898,185.03 |
| 2023-09-30 | 848,235.99 | -117,306.77 | 828,234.72 |
| 2023-06-30 | 965,542.76 | 146,854.82 | 945,541.49 |
| 2023-03-31 | 818,687.94 | 13,157.35 | 798,686.67 |
| 2022-12-31 | 805,530.59 | -743,030.69 | 785,529.32 |
| 2022-09-30 | 1,548,561.28 | 300,171.29 | 1,528,560.01 |
| 2022-06-30 | 1,248,389.99 | 35,969.93 | 1,228,388.72 |
| 2022-03-31 | 1,212,420.06 | -185,993.90 | 1,192,418.79 |
| 2021-12-31 | 1,398,413.96 | 339,109.31 | 1,378,412.69 |
| 2021-09-30 | 1,059,304.65 | 441,114.83 | 1,039,303.38 |
| 2021-06-30 | 618,189.82 | 252,097.70 | 598,188.55 |
| 2021-03-31 | 366,092.12 | 147,162.93 | 346,090.85 |
| 2020-12-31 | 218,929.19 | 84,143.70 | 198,927.92 |
| 2020-09-30 | 134,785.49 | 22,670.46 | 114,784.22 |
| 2020-06-30 | 112,115.03 | 57,507.51 | 92,113.76 |
| 2020-03-31 | 54,607.52 | -1,326.44 | 34,606.25 |
| 2019-12-31 | 55,933.96 | -11,596.75 | 35,932.69 |
| 2019-09-30 | 67,530.71 | 9,313.18 | 47,529.44 |
| 2019-06-30 | 58,217.53 | 2,907.55 | 38,216.26 |
| 2019-03-31 | 55,309.98 | 2,300.95 | 35,308.71 |
| 2018-12-31 | 53,009.03 | 292.28 | 33,007.76 |
| 2018-09-30 | 52,716.75 | 249.88 | 32,715.48 |
| 2018-06-30 | 52,466.87 | 27.78 | 32,465.60 |
| 2018-03-31 | 52,439.09 | 5.29 | 32,437.82 |
| 2017-12-31 | 52,433.80 | -0.02 | 32,432.53 |
| 2017-09-30 | 52,433.82 | -0.08 | 32,432.55 |
| 2017-06-30 | 52,433.90 | -2.03 | 32,432.63 |
| 2017-03-31 | 52,435.93 | -437,010.24 | 32,434.66 |
| 2016-12-31 | 489,446.17 | 469,444.90 | 469,444.90 |
| 2016-11-28 | 20,001.27 | -- | -- |
