国投瑞银双债债券C(161221)
2025-01-27
1.2723
0.0236%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,140.43 | -235.61 | 2,225.10 |
| 2024-09-30 | 12,376.04 | -4,154.49 | 2,460.71 |
| 2024-06-30 | 16,530.53 | -908.15 | 6,615.20 |
| 2024-03-31 | 17,438.68 | -41,050.76 | 7,523.35 |
| 2023-12-31 | 58,489.44 | -14,868.48 | 48,574.11 |
| 2023-09-30 | 73,357.92 | -25,569.54 | 63,442.59 |
| 2023-06-30 | 98,927.46 | -29,127.68 | 89,012.13 |
| 2023-03-31 | 128,055.14 | -12,181.92 | 118,139.81 |
| 2022-12-31 | 140,237.06 | -89,306.57 | 130,321.73 |
| 2022-09-30 | 229,543.63 | 163,125.34 | 219,628.30 |
| 2022-06-30 | 66,418.29 | 59,603.23 | 56,502.96 |
| 2022-03-31 | 6,815.06 | -5,641.59 | -3,100.27 |
| 2021-12-31 | 12,456.65 | 10,821.89 | 2,541.32 |
| 2021-09-30 | 1,634.76 | 644.61 | -8,280.57 |
| 2021-06-30 | 990.15 | -677.94 | -8,925.18 |
| 2021-03-31 | 1,668.09 | 225.85 | -8,247.24 |
| 2020-12-31 | 1,442.24 | -1,289.07 | -8,473.09 |
| 2020-09-30 | 2,731.31 | -362.34 | -7,184.02 |
| 2020-06-30 | 3,093.65 | 68.83 | -6,821.68 |
| 2020-03-31 | 3,024.82 | 348.96 | -6,890.51 |
| 2019-12-31 | 2,675.86 | -824.67 | -7,239.47 |
| 2019-09-30 | 3,500.53 | 2,537.20 | -6,414.80 |
| 2019-06-30 | 963.33 | -122.61 | -8,952.00 |
| 2019-03-31 | 1,085.94 | 730.47 | -8,829.39 |
| 2018-12-31 | 355.47 | 28.52 | -9,559.86 |
| 2018-09-30 | 326.95 | -138.79 | -9,588.38 |
| 2018-06-30 | 465.74 | -55.93 | -9,449.59 |
| 2018-03-31 | 521.67 | -92.16 | -9,393.66 |
| 2017-12-31 | 613.83 | -196.60 | -9,301.50 |
| 2017-09-30 | 810.43 | -2,703.17 | -9,104.90 |
| 2017-06-30 | 3,513.60 | 2,547.52 | -6,401.73 |
| 2017-03-31 | 966.08 | -194.60 | -8,949.25 |
| 2016-12-31 | 1,160.68 | -1,467.24 | -8,754.65 |
| 2016-09-30 | 2,627.92 | -454.27 | -7,287.41 |
| 2016-06-30 | 3,082.19 | -5,305.02 | -6,833.14 |
| 2016-03-31 | 8,387.21 | -52,414.48 | -1,528.12 |
| 2015-12-31 | 60,801.69 | 34,795.15 | 50,886.36 |
| 2015-09-30 | 26,006.54 | 16,968.68 | 16,091.21 |
| 2015-06-30 | 9,037.86 | 289.90 | -877.47 |
| 2015-03-31 | 8,747.96 | 3,957.84 | -1,167.37 |
| 2014-12-31 | 4,790.12 | 2,301.22 | -5,125.21 |
| 2014-09-30 | 2,488.90 | -7,426.43 | -7,426.43 |
| 2014-06-30 | 9,915.33 | -- | -- |
