大成债券C(092002)
2025-01-27
1.1081
-0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,178.54 | -534.21 | -109,500.88 |
| 2024-09-30 | 7,712.75 | -3,683.42 | -108,966.67 |
| 2024-06-30 | 11,396.17 | -903.36 | -105,283.25 |
| 2024-03-31 | 12,299.53 | -3,329.94 | -104,379.89 |
| 2023-12-31 | 15,629.47 | -39,203.76 | -101,049.95 |
| 2023-09-30 | 54,833.23 | -2,004.33 | -61,846.19 |
| 2023-06-30 | 56,837.56 | -427.27 | -59,841.86 |
| 2023-03-31 | 57,264.83 | -30,072.90 | -59,414.59 |
| 2022-12-31 | 87,337.73 | -14,791.32 | -29,341.69 |
| 2022-09-30 | 102,129.05 | 18,093.26 | -14,550.37 |
| 2022-06-30 | 84,035.79 | -56,608.25 | -32,643.63 |
| 2022-03-31 | 140,644.04 | 49,771.96 | 23,964.62 |
| 2021-12-31 | 90,872.08 | 51,937.52 | -25,807.34 |
| 2021-09-30 | 38,934.56 | 14,450.92 | -77,744.86 |
| 2021-06-30 | 24,483.64 | -4,637.50 | -92,195.78 |
| 2021-03-31 | 29,121.14 | 2,596.04 | -87,558.28 |
| 2020-12-31 | 26,525.10 | -26,463.89 | -90,154.32 |
| 2020-09-30 | 52,988.99 | -3,607.11 | -63,690.43 |
| 2020-06-30 | 56,596.10 | -11,947.30 | -60,083.32 |
| 2020-03-31 | 68,543.40 | 21,522.11 | -48,136.02 |
| 2019-12-31 | 47,021.29 | -14,579.99 | -69,658.13 |
| 2019-09-30 | 61,601.28 | -13,738.98 | -55,078.14 |
| 2019-06-30 | 75,340.26 | -21,667.65 | -41,339.16 |
| 2019-03-31 | 97,007.91 | 43,618.26 | -19,671.51 |
| 2018-12-31 | 53,389.65 | 25,452.95 | -63,289.77 |
| 2018-09-30 | 27,936.70 | 16,441.00 | -88,742.72 |
| 2018-06-30 | 11,495.70 | 7,640.10 | -105,183.72 |
| 2018-03-31 | 3,855.60 | -907.25 | -112,823.82 |
| 2017-12-31 | 4,762.85 | -1,033.17 | -111,916.57 |
| 2017-09-30 | 5,796.02 | -1,297.31 | -110,883.40 |
| 2017-06-30 | 7,093.33 | -1,076.32 | -109,586.09 |
| 2017-03-31 | 8,169.65 | -1,966.19 | -108,509.77 |
| 2016-12-31 | 10,135.84 | -23,711.49 | -106,543.58 |
| 2016-09-30 | 33,847.33 | 1,447.84 | -82,832.09 |
| 2016-06-30 | 32,399.49 | 11,400.73 | -84,279.93 |
| 2016-03-31 | 20,998.76 | -1,494.55 | -95,680.66 |
| 2015-12-31 | 22,493.31 | 8,012.20 | -94,186.11 |
| 2015-09-30 | 14,481.11 | -5,288.14 | -102,198.31 |
| 2015-06-30 | 19,769.25 | -7,881.19 | -96,910.17 |
| 2015-03-31 | 27,650.44 | 3,137.20 | -89,028.98 |
| 2014-12-31 | 24,513.24 | 12,155.73 | -92,166.18 |
| 2014-09-30 | 12,357.51 | -5,653.33 | -104,321.91 |
| 2014-06-30 | 18,010.84 | 13,888.18 | -98,668.58 |
| 2014-03-31 | 4,122.66 | -513.08 | -112,556.76 |
| 2013-12-31 | 4,635.74 | -3,659.42 | -112,043.68 |
| 2013-09-30 | 8,295.16 | -1,742.64 | -108,384.26 |
| 2013-06-30 | 10,037.80 | 634.15 | -106,641.62 |
| 2013-03-31 | 9,403.65 | 1,617.15 | -107,275.77 |
| 2012-12-31 | 7,786.50 | -6,420.72 | -108,892.92 |
| 2012-09-30 | 14,207.22 | -6,469.42 | -102,472.20 |
| 2012-06-30 | 20,676.64 | 10,668.84 | -96,002.78 |
| 2012-03-31 | 10,007.80 | -1,424.70 | -106,671.62 |
| 2011-12-31 | 11,432.50 | -1,522.55 | -105,246.92 |
| 2011-09-30 | 12,955.05 | -3,079.22 | -103,724.37 |
| 2011-06-30 | 16,034.27 | -2,938.56 | -100,645.15 |
| 2011-03-31 | 18,972.83 | -5,340.58 | -97,706.59 |
| 2010-12-31 | 24,313.41 | -24,440.73 | -92,366.01 |
| 2010-09-30 | 48,754.14 | 14,167.50 | -67,925.28 |
| 2010-06-30 | 34,586.64 | 5,756.18 | -82,092.78 |
| 2010-03-31 | 28,830.46 | 2,374.95 | -87,848.96 |
| 2009-12-31 | 26,455.51 | -8,203.08 | -90,223.91 |
| 2009-09-30 | 34,658.59 | -9,252.18 | -82,020.83 |
| 2009-06-30 | 43,910.77 | -149,828.82 | -72,768.65 |
| 2009-03-31 | 193,739.59 | -44,712.88 | 77,060.17 |
| 2008-12-31 | 238,452.47 | 111,789.43 | 121,773.05 |
| 2008-09-30 | 126,663.04 | -14,083.78 | 9,983.62 |
| 2008-06-30 | 140,746.82 | 77,273.32 | 24,067.40 |
| 2008-03-31 | 63,473.50 | 56,204.32 | -53,205.92 |
| 2007-12-31 | 7,269.18 | -13,119.83 | -109,410.24 |
| 2007-09-30 | 20,389.01 | 6,617.32 | -96,290.41 |
| 2007-06-30 | 13,771.69 | -132,840.88 | -102,907.73 |
| 2007-03-31 | 146,612.57 | 137,284.24 | 29,933.15 |
| 2006-12-31 | 9,328.33 | -118,311.87 | -107,351.09 |
| 2006-09-30 | 127,640.20 | 10,960.78 | 10,960.78 |
| 2006-06-30 | 116,679.42 | -- | -- |
