国泰双利债券C(020020)
2024-11-20
1.5860
0.1895%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67,919.89 | -26,977.48 | -101,681.39 |
| 2024-06-30 | 94,897.37 | 26,757.60 | -74,703.91 |
| 2024-03-31 | 68,139.77 | 3,989.65 | -101,461.51 |
| 2023-12-31 | 64,150.12 | -6,303.82 | -105,451.16 |
| 2023-09-30 | 70,453.94 | 15,546.01 | -99,147.34 |
| 2023-06-30 | 54,907.93 | -1,013.20 | -114,693.35 |
| 2023-03-31 | 55,921.13 | -4,368.02 | -113,680.15 |
| 2022-12-31 | 60,289.15 | 888.85 | -109,312.13 |
| 2022-09-30 | 59,400.30 | 41,530.96 | -110,200.98 |
| 2022-06-30 | 17,869.34 | 1,870.25 | -151,731.94 |
| 2022-03-31 | 15,999.09 | -1,503.82 | -153,602.19 |
| 2021-12-31 | 17,502.91 | 7,761.25 | -152,098.37 |
| 2021-09-30 | 9,741.66 | 1,180.10 | -159,859.62 |
| 2021-06-30 | 8,561.56 | -123.03 | -161,039.72 |
| 2021-03-31 | 8,684.59 | -885.57 | -160,916.69 |
| 2020-12-31 | 9,570.16 | 7,601.04 | -160,031.12 |
| 2020-09-30 | 1,969.12 | -93.13 | -167,632.16 |
| 2020-06-30 | 2,062.25 | 485.12 | -167,539.03 |
| 2020-03-31 | 1,577.13 | -108.13 | -168,024.15 |
| 2019-12-31 | 1,685.26 | -50.00 | -167,916.02 |
| 2019-09-30 | 1,735.26 | -62.33 | -167,866.02 |
| 2019-06-30 | 1,797.59 | -333.53 | -167,803.69 |
| 2019-03-31 | 2,131.12 | 180.56 | -167,470.16 |
| 2018-12-31 | 1,950.56 | -9.74 | -167,650.72 |
| 2018-09-30 | 1,960.30 | -92.20 | -167,640.98 |
| 2018-06-30 | 2,052.50 | -527.40 | -167,548.78 |
| 2018-03-31 | 2,579.90 | -697.48 | -167,021.38 |
| 2017-12-31 | 3,277.38 | 16.82 | -166,323.90 |
| 2017-09-30 | 3,260.56 | -577.23 | -166,340.72 |
| 2017-06-30 | 3,837.79 | -920.57 | -165,763.49 |
| 2017-03-31 | 4,758.36 | -3,926.00 | -164,842.92 |
| 2016-12-31 | 8,684.36 | -1,194.08 | -160,916.92 |
| 2016-09-30 | 9,878.44 | 5,569.38 | -159,722.84 |
| 2016-06-30 | 4,309.06 | -242.11 | -165,292.22 |
| 2016-03-31 | 4,551.17 | -1,703.01 | -165,050.11 |
| 2015-12-31 | 6,254.18 | 2,229.22 | -163,347.10 |
| 2015-09-30 | 4,024.96 | 1,181.13 | -165,576.32 |
| 2015-06-30 | 2,843.83 | -2,316.06 | -166,757.45 |
| 2015-03-31 | 5,159.89 | -754.61 | -164,441.39 |
| 2014-12-31 | 5,914.50 | -2,030.90 | -163,686.78 |
| 2014-09-30 | 7,945.40 | -4,138.12 | -161,655.88 |
| 2014-06-30 | 12,083.52 | 2,675.65 | -157,517.76 |
| 2014-03-31 | 9,407.87 | -1,231.21 | -160,193.41 |
| 2013-12-31 | 10,639.08 | -1,862.00 | -158,962.20 |
| 2013-09-30 | 12,501.08 | -3,427.81 | -157,100.20 |
| 2013-06-30 | 15,928.89 | -2,604.11 | -153,672.39 |
| 2013-03-31 | 18,533.00 | -1,808.98 | -151,068.28 |
| 2012-12-31 | 20,341.98 | -2,583.98 | -149,259.30 |
| 2012-09-30 | 22,925.96 | -8,602.75 | -146,675.32 |
| 2012-06-30 | 31,528.71 | 6,750.15 | -138,072.57 |
| 2012-03-31 | 24,778.56 | -85,271.36 | -144,822.72 |
| 2011-12-31 | 110,049.92 | 80,030.92 | -59,551.36 |
| 2011-12-06 | 30,019.00 | 13,919.88 | -139,582.28 |
| 2011-09-30 | 16,099.12 | -2,716.26 | -153,502.16 |
| 2011-06-30 | 18,815.38 | -6,897.71 | -150,785.90 |
| 2011-03-31 | 25,713.09 | -6,001.66 | -143,888.19 |
| 2010-12-31 | 31,714.75 | -10,717.28 | -137,886.53 |
| 2010-09-30 | 42,432.03 | 14,314.96 | -127,169.25 |
| 2010-06-30 | 28,117.07 | -10,337.32 | -141,484.21 |
| 2010-03-31 | 38,454.39 | 6,147.69 | -131,146.89 |
| 2009-12-31 | 32,306.70 | -3,019.41 | -137,294.58 |
| 2009-09-30 | 35,326.11 | -39,877.60 | -134,275.17 |
| 2009-06-30 | 75,203.71 | -94,397.57 | -94,397.57 |
| 2009-03-11 | 169,601.28 | -- | -- |
