华润元大双鑫债券A(003680)
2024-11-26
1.2693
-0.1023%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 251.09 | -1.34 | -17,947.43 |
| 2024-06-30 | 252.43 | 12.87 | -17,946.09 |
| 2024-03-31 | 239.56 | 2.81 | -17,958.96 |
| 2023-12-31 | 236.75 | -7.76 | -17,961.77 |
| 2023-09-30 | 244.51 | 2.50 | -17,954.01 |
| 2023-06-30 | 242.01 | -2.72 | -17,956.51 |
| 2023-03-31 | 244.73 | -10.73 | -17,953.79 |
| 2022-12-31 | 255.46 | -10.75 | -17,943.06 |
| 2022-09-30 | 266.21 | -6.87 | -17,932.31 |
| 2022-06-30 | 273.08 | -6.73 | -17,925.44 |
| 2022-03-31 | 279.81 | -58.99 | -17,918.71 |
| 2021-12-31 | 338.80 | -23.56 | -17,859.72 |
| 2021-09-30 | 362.36 | 52.62 | -17,836.16 |
| 2021-06-30 | 309.74 | -31.62 | -17,888.78 |
| 2021-03-31 | 341.36 | -89.36 | -17,857.16 |
| 2020-12-31 | 430.72 | -109.62 | -17,767.80 |
| 2020-09-30 | 540.34 | -198.69 | -17,658.18 |
| 2020-06-30 | 739.03 | -642.88 | -17,459.49 |
| 2020-03-31 | 1,381.91 | 446.67 | -16,816.61 |
| 2019-12-31 | 935.24 | -292.59 | -17,263.28 |
| 2019-09-30 | 1,227.83 | -165.74 | -16,970.69 |
| 2019-06-30 | 1,393.57 | -178.21 | -16,804.95 |
| 2019-03-31 | 1,571.78 | -169.35 | -16,626.74 |
| 2018-12-31 | 1,741.13 | -48.12 | -16,457.39 |
| 2018-09-30 | 1,789.25 | -68.89 | -16,409.27 |
| 2018-06-30 | 1,858.14 | -386.69 | -16,340.38 |
| 2018-03-31 | 2,244.83 | -504.11 | -15,953.69 |
| 2017-12-31 | 2,748.94 | -714.07 | -15,449.58 |
| 2017-09-30 | 3,463.01 | -1,917.85 | -14,735.51 |
| 2017-06-30 | 5,380.86 | -12,817.66 | -12,817.66 |
| 2017-03-24 | 18,198.52 | -- | -- |
