国联安双佳信用债券(LOF)(162511)
2025-01-27
0.9369
0.0107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,049.17 | 141.43 | -157,944.64 |
| 2024-09-30 | 5,907.74 | -23,069.37 | -158,086.07 |
| 2024-06-30 | 28,977.11 | 17.14 | -135,016.70 |
| 2024-03-31 | 28,959.97 | -0.94 | -135,033.84 |
| 2023-12-31 | 28,960.91 | -7.64 | -135,032.90 |
| 2023-09-30 | 28,968.55 | -1.40 | -135,025.26 |
| 2023-06-30 | 28,969.95 | -2.38 | -135,023.86 |
| 2023-03-31 | 28,972.33 | -35.80 | -135,021.48 |
| 2022-12-31 | 29,008.13 | -7.28 | -134,985.68 |
| 2022-09-30 | 29,015.41 | -6.52 | -134,978.40 |
| 2022-06-30 | 29,021.93 | 0.28 | -134,971.88 |
| 2022-03-31 | 29,021.65 | -24.67 | -134,972.16 |
| 2021-12-31 | 29,046.32 | -1,150.73 | -134,947.49 |
| 2021-09-30 | 30,197.05 | -12.27 | -133,796.76 |
| 2021-06-30 | 30,209.32 | -1,162.56 | -133,784.49 |
| 2021-03-31 | 31,371.88 | -15.70 | -132,621.93 |
| 2020-12-31 | 31,387.58 | -2,193.79 | -132,606.23 |
| 2020-09-30 | 33,581.37 | -18,987.74 | -130,412.44 |
| 2020-06-30 | 52,569.11 | -15,667.11 | -111,424.70 |
| 2020-03-31 | 68,236.22 | -3,887.48 | -95,757.59 |
| 2019-12-31 | 72,123.70 | -49,157.44 | -91,870.11 |
| 2019-09-30 | 121,281.14 | -27,393.63 | -42,712.67 |
| 2019-06-30 | 148,674.77 | -13,125.58 | -15,319.04 |
| 2019-03-31 | 161,800.35 | -179,255.66 | -2,193.46 |
| 2018-12-31 | 341,056.01 | -36,808.91 | 177,062.20 |
| 2018-09-30 | 377,864.92 | 249,829.63 | 213,871.11 |
| 2018-06-30 | 128,035.29 | 1,101.97 | -35,958.52 |
| 2018-03-31 | 126,933.32 | 1,098.21 | -37,060.49 |
| 2017-12-31 | 125,835.11 | 121,261.36 | -38,158.70 |
| 2017-09-30 | 4,573.75 | -194.20 | -159,420.06 |
| 2017-06-30 | 4,767.95 | -288.77 | -159,225.86 |
| 2017-03-31 | 5,056.72 | -2,072.57 | -158,937.09 |
| 2016-12-31 | 7,129.29 | -3,432.28 | -156,864.52 |
| 2016-09-30 | 10,561.57 | 1,029.43 | -153,432.24 |
| 2016-06-30 | 9,532.14 | -3,533.56 | -154,461.67 |
| 2016-03-31 | 13,065.70 | -17,155.63 | -150,928.11 |
| 2015-12-31 | 30,221.33 | -5,856.39 | -133,772.48 |
| 2015-09-30 | 36,077.72 | 16,503.93 | -127,916.09 |
| 2015-06-30 | 19,573.79 | -42,551.37 | -144,420.02 |
| 2015-06-04 | 62,125.16 | 9,919.47 | -101,868.65 |
| 2015-03-31 | 52,205.69 | 0.00 | -111,788.12 |
| 2014-12-31 | 52,205.69 | 0.00 | -111,788.12 |
| 2014-12-04 | 52,205.69 | -987.66 | -111,788.12 |
| 2014-12-03 | 53,193.35 | 82.41 | -110,800.46 |
| 2014-09-30 | 53,110.94 | 0.00 | -110,882.87 |
| 2014-06-30 | 53,110.94 | 0.00 | -110,882.87 |
| 2014-06-04 | 53,110.94 | -9,014.94 | -110,882.87 |
| 2014-06-03 | 62,125.88 | 265.20 | -101,867.93 |
| 2014-03-31 | 61,860.68 | 0.00 | -102,133.13 |
| 2013-12-31 | 61,860.68 | 0.00 | -102,133.13 |
| 2013-12-04 | 61,860.68 | -41,397.27 | -102,133.13 |
| 2013-12-03 | 103,257.95 | 1,114.90 | -60,735.86 |
| 2013-09-30 | 102,143.05 | 0.00 | -61,850.76 |
| 2013-06-30 | 102,143.05 | 0.00 | -61,850.76 |
| 2013-06-04 | 102,143.05 | -7,015.99 | -61,850.76 |
| 2013-06-03 | 109,159.04 | 1,229.99 | -54,834.77 |
| 2013-03-31 | 107,929.05 | 0.00 | -56,064.76 |
| 2012-12-31 | 107,929.05 | 0.00 | -56,064.76 |
| 2012-12-04 | 107,929.05 | -58,884.98 | -56,064.76 |
| 2012-12-03 | 166,814.03 | 2,820.22 | 2,820.22 |
| 2012-09-30 | 163,993.81 | 0.00 | 0.00 |
| 2012-06-30 | 163,993.81 | 0.00 | 0.00 |
| 2012-06-04 | 163,993.81 | -- | -- |
