中银双利债券B(163812)
2025-03-10
1.4551
-0.0961%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,851.24 | 2,603.06 | -343,862.61 |
| 2024-09-30 | 2,248.18 | -341.32 | -346,465.67 |
| 2024-06-30 | 2,589.50 | 88.38 | -346,124.35 |
| 2024-03-31 | 2,501.12 | 180.92 | -346,212.73 |
| 2023-12-31 | 2,320.20 | -141.49 | -346,393.65 |
| 2023-09-30 | 2,461.69 | -11.10 | -346,252.16 |
| 2023-06-30 | 2,472.79 | -133.08 | -346,241.06 |
| 2023-03-31 | 2,605.87 | -151.78 | -346,107.98 |
| 2022-12-31 | 2,757.65 | -652.46 | -345,956.20 |
| 2022-09-30 | 3,410.11 | -5,457.57 | -345,303.74 |
| 2022-06-30 | 8,867.68 | -30.36 | -339,846.17 |
| 2022-03-31 | 8,898.04 | -933.03 | -339,815.81 |
| 2021-12-31 | 9,831.07 | -5,511.44 | -338,882.78 |
| 2021-09-30 | 15,342.51 | -5,586.37 | -333,371.34 |
| 2021-06-30 | 20,928.88 | 4,107.82 | -327,784.97 |
| 2021-03-31 | 16,821.06 | -117.89 | -331,892.79 |
| 2020-12-31 | 16,938.95 | -28,282.13 | -331,774.90 |
| 2020-09-30 | 45,221.08 | 3,361.07 | -303,492.77 |
| 2020-06-30 | 41,860.01 | -22,810.19 | -306,853.84 |
| 2020-03-31 | 64,670.20 | 2,029.07 | -284,043.65 |
| 2019-12-31 | 62,641.13 | -2,293.76 | -286,072.72 |
| 2019-09-30 | 64,934.89 | 28,456.69 | -283,778.96 |
| 2019-06-30 | 36,478.20 | -6,526.35 | -312,235.65 |
| 2019-03-31 | 43,004.55 | 6,471.99 | -305,709.30 |
| 2018-12-31 | 36,532.56 | -1,736.17 | -312,181.29 |
| 2018-09-30 | 38,268.73 | -2,843.09 | -310,445.12 |
| 2018-06-30 | 41,111.82 | -234.09 | -307,602.03 |
| 2018-03-31 | 41,345.91 | -5,581.82 | -307,367.94 |
| 2017-12-31 | 46,927.73 | -40,152.41 | -301,786.12 |
| 2017-09-30 | 87,080.14 | 68,585.10 | -261,633.71 |
| 2017-06-30 | 18,495.04 | 3,726.02 | -330,218.81 |
| 2017-03-31 | 14,769.02 | -3,861.55 | -333,944.83 |
| 2016-12-31 | 18,630.57 | -42,959.13 | -330,083.28 |
| 2016-09-30 | 61,589.70 | 20,346.29 | -287,124.15 |
| 2016-06-30 | 41,243.41 | -40,214.30 | -307,470.44 |
| 2016-03-31 | 81,457.71 | -34,168.27 | -267,256.14 |
| 2015-12-31 | 115,625.98 | 73,884.67 | -233,087.87 |
| 2015-09-30 | 41,741.31 | -81,295.59 | -306,972.54 |
| 2015-06-30 | 123,036.90 | -19,817.53 | -225,676.95 |
| 2015-03-31 | 142,854.43 | 82,342.12 | -205,859.42 |
| 2014-12-31 | 60,512.31 | 9,087.98 | -288,201.54 |
| 2014-09-30 | 51,424.33 | -4,551.74 | -297,289.52 |
| 2014-06-30 | 55,976.07 | 39,389.67 | -292,737.78 |
| 2014-03-31 | 16,586.40 | -4,067.15 | -332,127.45 |
| 2013-12-31 | 20,653.55 | -62,516.87 | -328,060.30 |
| 2013-09-30 | 83,170.42 | 23,258.54 | -265,543.43 |
| 2013-06-30 | 59,911.88 | -23,577.89 | -288,801.97 |
| 2013-03-31 | 83,489.77 | -20,469.25 | -265,224.08 |
| 2012-12-31 | 103,959.02 | 1,430.76 | -244,754.83 |
| 2012-09-30 | 102,528.26 | -22,064.20 | -246,185.59 |
| 2012-06-30 | 124,592.46 | 50,415.78 | -224,121.39 |
| 2012-03-31 | 74,176.68 | -14,927.91 | -274,537.17 |
| 2011-12-31 | 89,104.59 | 5,329.24 | -259,609.26 |
| 2011-09-30 | 83,775.35 | -22,991.10 | -264,938.50 |
| 2011-06-30 | 106,766.45 | -46,209.75 | -241,947.40 |
| 2011-03-31 | 152,976.20 | -195,737.65 | -195,737.65 |
| 2010-12-31 | 348,713.85 | 0.00 | 0.00 |
| 2010-11-24 | 348,713.85 | -- | -- |
