中信建投双鑫债券A(012338)
2024-11-20
1.0152
0.0690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,421.47 | -1,363.78 | -36,358.94 |
| 2024-06-30 | 7,785.25 | -2,831.20 | -34,995.16 |
| 2024-03-31 | 10,616.45 | -1,423.58 | -32,163.96 |
| 2023-12-31 | 12,040.03 | -1,983.87 | -30,740.38 |
| 2023-09-30 | 14,023.90 | -2,287.34 | -28,756.51 |
| 2023-06-30 | 16,311.24 | -2,579.66 | -26,469.17 |
| 2023-03-31 | 18,890.90 | -1,465.90 | -23,889.51 |
| 2022-12-31 | 20,356.80 | -7,429.39 | -22,423.61 |
| 2022-09-30 | 27,786.19 | -8,661.76 | -14,994.22 |
| 2022-06-30 | 36,447.95 | -2,241.85 | -6,332.46 |
| 2022-03-31 | 38,689.80 | -4,090.61 | -4,090.61 |
| 2021-12-31 | 42,780.41 | 0.00 | 0.00 |
| 2021-10-22 | 42,780.41 | -- | -- |
