建信双债增强债券C(000208)
2024-11-20
1.1810
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,053.97 | -34.00 | -177,498.86 |
| 2024-06-30 | 1,087.97 | -2,831.60 | -177,464.86 |
| 2024-03-31 | 3,919.57 | 2,433.70 | -174,633.26 |
| 2023-12-31 | 1,485.87 | -1,680.38 | -177,066.96 |
| 2023-09-30 | 3,166.25 | 2,168.67 | -175,386.58 |
| 2023-06-30 | 997.58 | -18.41 | -177,555.25 |
| 2023-03-31 | 1,015.99 | -51.63 | -177,536.84 |
| 2022-12-31 | 1,067.62 | 27.67 | -177,485.21 |
| 2022-09-30 | 1,039.95 | -16.24 | -177,512.88 |
| 2022-06-30 | 1,056.19 | 43.86 | -177,496.64 |
| 2022-03-31 | 1,012.33 | -21.72 | -177,540.50 |
| 2021-12-31 | 1,034.05 | -13.49 | -177,518.78 |
| 2021-09-30 | 1,047.54 | -67.16 | -177,505.29 |
| 2021-06-30 | 1,114.70 | -20.03 | -177,438.13 |
| 2021-03-31 | 1,134.73 | -64.93 | -177,418.10 |
| 2020-12-31 | 1,199.66 | -112.03 | -177,353.17 |
| 2020-09-30 | 1,311.69 | -724.58 | -177,241.14 |
| 2020-06-30 | 2,036.27 | -338.61 | -176,516.56 |
| 2020-03-31 | 2,374.88 | 147.42 | -176,177.95 |
| 2019-12-31 | 2,227.46 | -692.76 | -176,325.37 |
| 2019-09-30 | 2,920.22 | 1,257.47 | -175,632.61 |
| 2019-06-30 | 1,662.75 | -265.28 | -176,890.08 |
| 2019-03-31 | 1,928.03 | 453.96 | -176,624.80 |
| 2018-12-31 | 1,474.07 | -253.57 | -177,078.76 |
| 2018-09-30 | 1,727.64 | -134.99 | -176,825.19 |
| 2018-06-30 | 1,862.63 | -170.31 | -176,690.20 |
| 2018-03-31 | 2,032.94 | -274.82 | -176,519.89 |
| 2017-12-31 | 2,307.76 | -737.43 | -176,245.07 |
| 2017-09-30 | 3,045.19 | -710.15 | -175,507.64 |
| 2017-06-30 | 3,755.34 | -341.27 | -174,797.49 |
| 2017-03-31 | 4,096.61 | -2,456.48 | -174,456.22 |
| 2016-12-31 | 6,553.09 | -18,653.18 | -171,999.74 |
| 2016-09-30 | 25,206.27 | -3,733.68 | -153,346.56 |
| 2016-06-30 | 28,939.95 | -3,104.99 | -149,612.88 |
| 2016-03-31 | 32,044.94 | 6,066.24 | -146,507.89 |
| 2015-12-31 | 25,978.70 | -15,769.84 | -152,574.13 |
| 2015-09-30 | 41,748.54 | 27,987.34 | -136,804.29 |
| 2015-06-30 | 13,761.20 | -5,383.67 | -164,791.63 |
| 2015-03-31 | 19,144.87 | 5,806.76 | -159,407.96 |
| 2014-12-31 | 13,338.11 | -388.88 | -165,214.72 |
| 2014-09-30 | 13,726.99 | -4,384.22 | -164,825.84 |
| 2014-06-30 | 18,111.21 | -6,098.48 | -160,441.62 |
| 2014-03-31 | 24,209.69 | -20,111.21 | -154,343.14 |
| 2013-12-31 | 44,320.90 | -134,231.93 | -134,231.93 |
| 2013-09-30 | 178,552.83 | 0.00 | 0.00 |
| 2013-07-25 | 178,552.83 | -- | -- |
