中银双利债券A(163811)
2024-11-20
1.3289
0.8653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,763.17 | -359.61 | -200,570.55 |
| 2024-06-30 | 4,122.78 | -206.09 | -200,210.94 |
| 2024-03-31 | 4,328.87 | -1,170.97 | -200,004.85 |
| 2023-12-31 | 5,499.84 | -13,339.10 | -198,833.88 |
| 2023-09-30 | 18,838.94 | -1,505.43 | -185,494.78 |
| 2023-06-30 | 20,344.37 | 2,709.53 | -183,989.35 |
| 2023-03-31 | 17,634.84 | -521.40 | -186,698.88 |
| 2022-12-31 | 18,156.24 | -94,522.47 | -186,177.48 |
| 2022-09-30 | 112,678.71 | -26,770.66 | -91,655.01 |
| 2022-06-30 | 139,449.37 | -23,769.40 | -64,884.35 |
| 2022-03-31 | 163,218.77 | -75,057.01 | -41,114.95 |
| 2021-12-31 | 238,275.78 | -17,761.44 | 33,942.06 |
| 2021-09-30 | 256,037.22 | 18,093.69 | 51,703.50 |
| 2021-06-30 | 237,943.53 | -3,961.39 | 33,609.81 |
| 2021-03-31 | 241,904.92 | -26,461.84 | 37,571.20 |
| 2020-12-31 | 268,366.76 | 29,618.32 | 64,033.04 |
| 2020-09-30 | 238,748.44 | -10,122.04 | 34,414.72 |
| 2020-06-30 | 248,870.48 | 23,605.08 | 44,536.76 |
| 2020-03-31 | 225,265.40 | 91,492.20 | 20,931.68 |
| 2019-12-31 | 133,773.20 | 7,604.16 | -70,560.52 |
| 2019-09-30 | 126,169.04 | 16,451.73 | -78,164.68 |
| 2019-06-30 | 109,717.31 | 2,693.37 | -94,616.41 |
| 2019-03-31 | 107,023.94 | -30,080.90 | -97,309.78 |
| 2018-12-31 | 137,104.84 | -124,835.51 | -67,228.88 |
| 2018-09-30 | 261,940.35 | -227.66 | 57,606.63 |
| 2018-06-30 | 262,168.01 | -1,157.15 | 57,834.29 |
| 2018-03-31 | 263,325.16 | -2,591.45 | 58,991.44 |
| 2017-12-31 | 265,916.61 | -34,591.81 | 61,582.89 |
| 2017-09-30 | 300,508.42 | -15,274.82 | 96,174.70 |
| 2017-06-30 | 315,783.24 | -12,810.30 | 111,449.52 |
| 2017-03-31 | 328,593.54 | 93,584.89 | 124,259.82 |
| 2016-12-31 | 235,008.65 | -83,373.16 | 30,674.93 |
| 2016-09-30 | 318,381.81 | 74,060.57 | 114,048.09 |
| 2016-06-30 | 244,321.24 | -43,416.84 | 39,987.52 |
| 2016-03-31 | 287,738.08 | -10,615.90 | 83,404.36 |
| 2015-12-31 | 298,353.98 | 83,953.20 | 94,020.26 |
| 2015-09-30 | 214,400.78 | -52,504.97 | 10,067.06 |
| 2015-06-30 | 266,905.75 | 30,650.31 | 62,572.03 |
| 2015-03-31 | 236,255.44 | 38,459.60 | 31,921.72 |
| 2014-12-31 | 197,795.84 | 37,418.89 | -6,537.88 |
| 2014-09-30 | 160,376.95 | -15,274.91 | -43,956.77 |
| 2014-06-30 | 175,651.86 | -9,440.23 | -28,681.86 |
| 2014-03-31 | 185,092.09 | -21,728.99 | -19,241.63 |
| 2013-12-31 | 206,821.08 | -18,520.59 | 2,487.36 |
| 2013-09-30 | 225,341.67 | 40,166.16 | 21,007.95 |
| 2013-06-30 | 185,175.51 | 867.78 | -19,158.21 |
| 2013-03-31 | 184,307.73 | 62,884.41 | -20,025.99 |
| 2012-12-31 | 121,423.32 | 33,933.96 | -82,910.40 |
| 2012-09-30 | 87,489.36 | -49,353.58 | -116,844.36 |
| 2012-06-30 | 136,842.94 | 34,806.46 | -67,490.78 |
| 2012-03-31 | 102,036.48 | -13,138.31 | -102,297.24 |
| 2011-12-31 | 115,174.79 | 17,429.62 | -89,158.93 |
| 2011-09-30 | 97,745.17 | -80,162.33 | -106,588.55 |
| 2011-06-30 | 177,907.50 | -66,143.55 | -26,426.22 |
| 2011-03-31 | 244,051.05 | 39,717.33 | 39,717.33 |
| 2010-12-31 | 204,333.72 | 0.00 | 0.00 |
| 2010-11-24 | 204,333.72 | -- | -- |
