大摩双利增强债券C(000025)
2025-01-27
1.1816
0.1186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,930.11 | -4,238.97 | -84,510.80 |
| 2024-09-30 | 38,169.08 | 202.52 | -80,271.83 |
| 2024-06-30 | 37,966.56 | -2,815.56 | -80,474.35 |
| 2024-03-31 | 40,782.12 | -5,037.58 | -77,658.79 |
| 2023-12-31 | 45,819.70 | -7,180.63 | -72,621.21 |
| 2023-09-30 | 53,000.33 | -9,710.13 | -65,440.58 |
| 2023-06-30 | 62,710.46 | -5,695.00 | -55,730.45 |
| 2023-03-31 | 68,405.46 | -5,373.34 | -50,035.45 |
| 2022-12-31 | 73,778.80 | -23,295.94 | -44,662.11 |
| 2022-09-30 | 97,074.74 | -9,955.14 | -21,366.17 |
| 2022-06-30 | 107,029.88 | -20,196.67 | -11,411.03 |
| 2022-03-31 | 127,226.55 | -49,871.53 | 8,785.64 |
| 2021-12-31 | 177,098.08 | -58,579.35 | 58,657.17 |
| 2021-09-30 | 235,677.43 | -59,765.85 | 117,236.52 |
| 2021-06-30 | 295,443.28 | 184,157.67 | 177,002.37 |
| 2021-03-31 | 111,285.61 | 43,988.69 | -7,155.30 |
| 2020-12-31 | 67,296.92 | 13,424.24 | -51,143.99 |
| 2020-09-30 | 53,872.68 | -179.76 | -64,568.23 |
| 2020-06-30 | 54,052.44 | -32,157.17 | -64,388.47 |
| 2020-03-31 | 86,209.61 | 5,815.26 | -32,231.30 |
| 2019-12-31 | 80,394.35 | -13,698.55 | -38,046.56 |
| 2019-09-30 | 94,092.90 | 21,042.75 | -24,348.01 |
| 2019-06-30 | 73,050.15 | -35,061.36 | -45,390.76 |
| 2019-03-31 | 108,111.51 | 47,239.86 | -10,329.40 |
| 2018-12-31 | 60,871.65 | -18,340.78 | -57,569.26 |
| 2018-09-30 | 79,212.43 | 17,641.37 | -39,228.48 |
| 2018-06-30 | 61,571.06 | -4,137.41 | -56,869.85 |
| 2018-03-31 | 65,708.47 | 17,057.17 | -52,732.44 |
| 2017-12-31 | 48,651.30 | 4,312.76 | -69,789.61 |
| 2017-09-30 | 44,338.54 | 16,823.58 | -74,102.37 |
| 2017-06-30 | 27,514.96 | 5,062.68 | -90,925.95 |
| 2017-03-31 | 22,452.28 | -11,137.71 | -95,988.63 |
| 2016-12-31 | 33,589.99 | 1,081.58 | -84,850.92 |
| 2016-09-30 | 32,508.41 | 8,517.71 | -85,932.50 |
| 2016-06-30 | 23,990.70 | -32,745.77 | -94,450.21 |
| 2016-03-31 | 56,736.47 | 18,913.45 | -61,704.44 |
| 2015-12-31 | 37,823.02 | 10,819.03 | -80,617.89 |
| 2015-09-30 | 27,003.99 | 25,454.21 | -91,436.92 |
| 2015-06-30 | 1,549.78 | -259.64 | -116,891.13 |
| 2015-03-31 | 1,809.42 | -583.66 | -116,631.49 |
| 2014-12-31 | 2,393.08 | -1,597.11 | -116,047.83 |
| 2014-09-30 | 3,990.19 | -3,610.00 | -114,450.72 |
| 2014-06-30 | 7,600.19 | -3,947.53 | -110,840.72 |
| 2014-03-31 | 11,547.72 | -5,239.09 | -106,893.19 |
| 2013-12-31 | 16,786.81 | -11,529.96 | -101,654.10 |
| 2013-09-30 | 28,316.77 | -48,851.35 | -90,124.14 |
| 2013-06-30 | 77,168.12 | -41,272.79 | -41,272.79 |
| 2013-03-26 | 118,440.91 | -- | -- |
