国泰双利债券A(020019)
2025-02-14
1.7080
0.1760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 163,602.47 | 28,184.30 | 135,182.36 |
| 2024-09-30 | 135,418.17 | -20,516.53 | 106,998.06 |
| 2024-06-30 | 155,934.70 | -30,486.21 | 127,514.59 |
| 2024-03-31 | 186,420.91 | -51,083.84 | 158,000.80 |
| 2023-12-31 | 237,504.75 | -107,653.71 | 209,084.64 |
| 2023-09-30 | 345,158.46 | -19,968.18 | 316,738.35 |
| 2023-06-30 | 365,126.64 | 50,839.21 | 336,706.53 |
| 2023-03-31 | 314,287.43 | 19,760.06 | 285,867.32 |
| 2022-12-31 | 294,527.37 | 156,938.53 | 266,107.26 |
| 2022-09-30 | 137,588.84 | 12,184.52 | 109,168.73 |
| 2022-06-30 | 125,404.32 | 29,296.59 | 96,984.21 |
| 2022-03-31 | 96,107.73 | 43,674.09 | 67,687.62 |
| 2021-12-31 | 52,433.64 | 28,611.64 | 24,013.53 |
| 2021-09-30 | 23,822.00 | 337.27 | -4,598.11 |
| 2021-06-30 | 23,484.73 | 3,141.65 | -4,935.38 |
| 2021-03-31 | 20,343.08 | 4,382.55 | -8,077.03 |
| 2020-12-31 | 15,960.53 | 13,890.85 | -12,459.58 |
| 2020-09-30 | 2,069.68 | 106.22 | -26,350.43 |
| 2020-06-30 | 1,963.46 | -147.67 | -26,456.65 |
| 2020-03-31 | 2,111.13 | -179.79 | -26,308.98 |
| 2019-12-31 | 2,290.92 | -185.47 | -26,129.19 |
| 2019-09-30 | 2,476.39 | -25.64 | -25,943.72 |
| 2019-06-30 | 2,502.03 | 101.93 | -25,918.08 |
| 2019-03-31 | 2,400.10 | 59.43 | -26,020.01 |
| 2018-12-31 | 2,340.67 | -47.41 | -26,079.44 |
| 2018-09-30 | 2,388.08 | -246.03 | -26,032.03 |
| 2018-06-30 | 2,634.11 | -322.23 | -25,786.00 |
| 2018-03-31 | 2,956.34 | -320.63 | -25,463.77 |
| 2017-12-31 | 3,276.97 | -1,391.37 | -25,143.14 |
| 2017-09-30 | 4,668.34 | -1,637.26 | -23,751.77 |
| 2017-06-30 | 6,305.60 | -3,549.78 | -22,114.51 |
| 2017-03-31 | 9,855.38 | -10,089.63 | -18,564.73 |
| 2016-12-31 | 19,945.01 | 14,689.15 | -8,475.10 |
| 2016-09-30 | 5,255.86 | 2,588.09 | -23,164.25 |
| 2016-06-30 | 2,667.77 | -1,956.84 | -25,752.34 |
| 2016-03-31 | 4,624.61 | -391.64 | -23,795.50 |
| 2015-12-31 | 5,016.25 | -262.33 | -23,403.86 |
| 2015-09-30 | 5,278.58 | -386.66 | -23,141.53 |
| 2015-06-30 | 5,665.24 | -863.41 | -22,754.87 |
| 2015-03-31 | 6,528.65 | -2,153.73 | -21,891.46 |
| 2014-12-31 | 8,682.38 | -28,759.70 | -19,737.73 |
| 2014-09-30 | 37,442.08 | -7,142.15 | 9,021.97 |
| 2014-06-30 | 44,584.23 | -2,234.41 | 16,164.12 |
| 2014-03-31 | 46,818.64 | -3,442.62 | 18,398.53 |
| 2013-12-31 | 50,261.26 | -21,259.24 | 21,841.15 |
| 2013-09-30 | 71,520.50 | -24,751.77 | 43,100.39 |
| 2013-06-30 | 96,272.27 | -20,431.50 | 67,852.16 |
| 2013-03-31 | 116,703.77 | -3,642.17 | 88,283.66 |
| 2012-12-31 | 120,345.94 | -3,474.25 | 91,925.83 |
| 2012-09-30 | 123,820.19 | -5,281.88 | 95,400.08 |
| 2012-06-30 | 129,102.07 | 54,610.15 | 100,681.96 |
| 2012-03-31 | 74,491.92 | 29,364.91 | 46,071.81 |
| 2011-12-31 | 45,127.01 | 8,860.18 | 16,706.90 |
| 2011-12-06 | 36,266.83 | 17,981.86 | 7,846.72 |
| 2011-09-30 | 18,284.97 | -2,455.20 | -10,135.14 |
| 2011-06-30 | 20,740.17 | -2,067.87 | -7,679.94 |
| 2011-03-31 | 22,808.04 | -2,830.45 | -5,612.07 |
| 2010-12-31 | 25,638.49 | -1,501.72 | -2,781.62 |
| 2010-09-30 | 27,140.21 | -3,605.84 | -1,279.90 |
| 2010-06-30 | 30,746.05 | -16,326.10 | 2,325.94 |
| 2010-03-31 | 47,072.15 | 30,935.93 | 18,652.04 |
| 2009-12-31 | 16,136.22 | 2,875.04 | -12,283.89 |
| 2009-09-30 | 13,261.18 | -7,787.07 | -15,158.93 |
| 2009-06-30 | 21,048.25 | -7,371.86 | -7,371.86 |
| 2009-03-11 | 28,420.11 | -- | -- |
