中融融裕双利债券A(002785)
2021-12-28
1.0310
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-28 | 576.75 | -24,231.66 | -41,390.55 |
| 2021-09-30 | 24,808.41 | 23,931.66 | -17,158.89 |
| 2021-06-30 | 876.75 | -90.39 | -41,090.55 |
| 2021-03-31 | 967.14 | -61.25 | -41,000.16 |
| 2020-12-31 | 1,028.39 | -26.84 | -40,938.91 |
| 2020-09-30 | 1,055.23 | -754.24 | -40,912.07 |
| 2020-06-30 | 1,809.47 | -450.49 | -40,157.83 |
| 2020-03-31 | 2,259.96 | -795.07 | -39,707.34 |
| 2019-12-31 | 3,055.03 | -539.52 | -38,912.27 |
| 2019-09-30 | 3,594.55 | -607.62 | -38,372.75 |
| 2019-06-30 | 4,202.17 | -4,903.05 | -37,765.13 |
| 2019-03-31 | 9,105.22 | -565.89 | -32,862.08 |
| 2018-12-31 | 9,671.11 | -6,220.45 | -32,296.19 |
| 2018-09-30 | 15,891.56 | -645.24 | -26,075.74 |
| 2018-06-30 | 16,536.80 | -1,201.93 | -25,430.50 |
| 2018-03-31 | 17,738.73 | -1,929.46 | -24,228.57 |
| 2017-12-31 | 19,668.19 | -1,697.67 | -22,299.11 |
| 2017-09-30 | 21,365.86 | -3,861.97 | -20,601.44 |
| 2017-06-30 | 25,227.83 | -2,899.55 | -16,739.47 |
| 2017-03-31 | 28,127.38 | -2,702.02 | -13,839.92 |
| 2016-12-31 | 30,829.40 | 6,150.19 | -11,137.90 |
| 2016-09-30 | 24,679.21 | -17,288.09 | -17,288.09 |
| 2016-07-21 | 41,967.30 | -- | -- |
