华商双债丰利债券A(000463)
2023-07-07
0.6340
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-17 | 27,324.55 | -36.22 | 2,710.50 |
| 2023-03-31 | 27,360.77 | -36.07 | 2,746.72 |
| 2022-12-31 | 27,396.84 | -22.18 | 2,782.79 |
| 2022-09-30 | 27,419.02 | -26.40 | 2,804.97 |
| 2022-06-30 | 27,445.42 | -35.54 | 2,831.37 |
| 2022-03-31 | 27,480.96 | -87.27 | 2,866.91 |
| 2021-12-31 | 27,568.23 | -538.84 | 2,954.18 |
| 2021-09-30 | 28,107.07 | -122.81 | 3,493.02 |
| 2021-06-30 | 28,229.88 | -47.40 | 3,615.83 |
| 2021-03-31 | 28,277.28 | -268.66 | 3,663.23 |
| 2020-12-31 | 28,545.94 | -171.76 | 3,931.89 |
| 2020-09-30 | 28,717.70 | -514.42 | 4,103.65 |
| 2020-06-30 | 29,232.12 | -497.24 | 4,618.07 |
| 2020-03-31 | 29,729.36 | -555.22 | 5,115.31 |
| 2019-12-31 | 30,284.58 | -1,506.95 | 5,670.53 |
| 2019-09-30 | 31,791.53 | -367.53 | 7,177.48 |
| 2019-06-30 | 32,159.06 | -947.50 | 7,545.01 |
| 2019-03-31 | 33,106.56 | -685.05 | 8,492.51 |
| 2018-12-31 | 33,791.61 | -156.23 | 9,177.56 |
| 2018-09-30 | 33,947.84 | -815.86 | 9,333.79 |
| 2018-06-30 | 34,763.70 | -4,109.80 | 10,149.65 |
| 2018-03-31 | 38,873.50 | -123,576.79 | 14,259.45 |
| 2017-12-31 | 162,450.29 | -99,335.41 | 137,836.24 |
| 2017-09-30 | 261,785.70 | -82,021.01 | 237,171.65 |
| 2017-06-30 | 343,806.71 | -68,291.88 | 319,192.66 |
| 2017-03-31 | 412,098.59 | -15,177.02 | 387,484.54 |
| 2016-12-31 | 427,275.61 | -107,787.48 | 402,661.56 |
| 2016-09-30 | 535,063.09 | 100,783.26 | 510,449.04 |
| 2016-06-30 | 434,279.83 | 69,233.89 | 409,665.78 |
| 2016-03-31 | 365,045.94 | 197,353.07 | 340,431.89 |
| 2015-12-31 | 167,692.87 | 71,132.15 | 143,078.82 |
| 2015-09-30 | 96,560.72 | -10,673.90 | 71,946.67 |
| 2015-06-30 | 107,234.62 | 47,231.58 | 82,620.57 |
| 2015-03-31 | 60,003.04 | 23,860.63 | 35,388.99 |
| 2014-12-31 | 36,142.41 | -1,260.31 | 11,528.36 |
| 2014-09-30 | 37,402.72 | 29,402.02 | 12,788.67 |
| 2014-06-30 | 8,000.70 | 35.54 | -16,613.35 |
| 2014-03-31 | 7,965.16 | -16,648.89 | -16,648.89 |
| 2014-01-28 | 24,614.05 | -- | -- |
