华商双债丰利债券C(000481)
2023-07-07
0.6180
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-05-17 | 5,545.98 | -40.38 | -19,173.43 |
| 2023-03-31 | 5,586.36 | -20.56 | -19,133.05 |
| 2022-12-31 | 5,606.92 | -8.55 | -19,112.49 |
| 2022-09-30 | 5,615.47 | -21.58 | -19,103.94 |
| 2022-06-30 | 5,637.05 | -3.43 | -19,082.36 |
| 2022-03-31 | 5,640.48 | -3.94 | -19,078.93 |
| 2021-12-31 | 5,644.42 | -32.58 | -19,074.99 |
| 2021-09-30 | 5,677.00 | -143.40 | -19,042.41 |
| 2021-06-30 | 5,820.40 | -48.06 | -18,899.01 |
| 2021-03-31 | 5,868.46 | -111.49 | -18,850.95 |
| 2020-12-31 | 5,979.95 | -115.76 | -18,739.46 |
| 2020-09-30 | 6,095.71 | -638.54 | -18,623.70 |
| 2020-06-30 | 6,734.25 | -157.34 | -17,985.16 |
| 2020-03-31 | 6,891.59 | -326.53 | -17,827.82 |
| 2019-12-31 | 7,218.12 | -169.14 | -17,501.29 |
| 2019-09-30 | 7,387.26 | -191.87 | -17,332.15 |
| 2019-06-30 | 7,579.13 | -244.38 | -17,140.28 |
| 2019-03-31 | 7,823.51 | -478.07 | -16,895.90 |
| 2018-12-31 | 8,301.58 | -123.62 | -16,417.83 |
| 2018-09-30 | 8,425.20 | -214.98 | -16,294.21 |
| 2018-06-30 | 8,640.18 | -3,336.63 | -16,079.23 |
| 2018-03-31 | 11,976.81 | -49,761.06 | -12,742.60 |
| 2017-12-31 | 61,737.87 | -87,432.96 | 37,018.46 |
| 2017-09-30 | 149,170.83 | 42,318.08 | 124,451.42 |
| 2017-06-30 | 106,852.75 | -52,193.60 | 82,133.34 |
| 2017-03-31 | 159,046.35 | 30,959.65 | 134,326.94 |
| 2016-12-31 | 128,086.70 | -147,600.55 | 103,367.29 |
| 2016-09-30 | 275,687.25 | 62,865.79 | 250,967.84 |
| 2016-06-30 | 212,821.46 | 68,420.19 | 188,102.05 |
| 2016-03-31 | 144,401.27 | -7,719.54 | 119,681.86 |
| 2015-12-31 | 152,120.81 | 110,234.67 | 127,401.40 |
| 2015-09-30 | 41,886.14 | -1,281.71 | 17,166.73 |
| 2015-06-30 | 43,167.85 | 21,188.49 | 18,448.44 |
| 2015-03-31 | 21,979.36 | 5,580.00 | -2,740.05 |
| 2014-12-31 | 16,399.36 | -48.72 | -8,320.05 |
| 2014-09-30 | 16,448.08 | 6,010.67 | -8,271.33 |
| 2014-06-30 | 10,437.41 | 4,190.98 | -14,282.00 |
| 2014-03-31 | 6,246.43 | -18,472.98 | -18,472.98 |
| 2014-01-28 | 24,719.41 | -- | -- |
