银华信用双利债券A(180025)
2025-02-07
1.1750
0.1705%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,748.95 | -4,457.16 | -149,487.91 |
| 2024-09-30 | 13,206.11 | -2,739.33 | -145,030.75 |
| 2024-06-30 | 15,945.44 | -39,969.62 | -142,291.42 |
| 2024-03-31 | 55,915.06 | -20,776.63 | -102,321.80 |
| 2023-12-31 | 76,691.69 | -21,293.16 | -81,545.17 |
| 2023-09-30 | 97,984.85 | -29,826.95 | -60,252.01 |
| 2023-06-30 | 127,811.80 | 23,765.02 | -30,425.06 |
| 2023-03-31 | 104,046.78 | 1,164.16 | -54,190.08 |
| 2022-12-31 | 102,882.62 | -142,836.52 | -55,354.24 |
| 2022-09-30 | 245,719.14 | -11,045.14 | 87,482.28 |
| 2022-06-30 | 256,764.28 | -34,376.90 | 98,527.42 |
| 2022-03-31 | 291,141.18 | 25,021.68 | 132,904.32 |
| 2021-12-31 | 266,119.50 | 95,990.82 | 107,882.64 |
| 2021-09-30 | 170,128.68 | -16,737.84 | 11,891.82 |
| 2021-06-30 | 186,866.52 | -53,885.88 | 28,629.66 |
| 2021-03-31 | 240,752.40 | 48,284.89 | 82,515.54 |
| 2020-12-31 | 192,467.51 | 26,376.83 | 34,230.65 |
| 2020-09-30 | 166,090.68 | 82,570.61 | 7,853.82 |
| 2020-06-30 | 83,520.07 | 44,105.94 | -74,716.79 |
| 2020-03-31 | 39,414.13 | 23,977.67 | -118,822.73 |
| 2019-12-31 | 15,436.46 | 4,235.83 | -142,800.40 |
| 2019-09-30 | 11,200.63 | 281.54 | -147,036.23 |
| 2019-06-30 | 10,919.09 | 0.07 | -147,317.77 |
| 2019-03-31 | 10,919.02 | -166.35 | -147,317.84 |
| 2018-12-31 | 11,085.37 | -4,549.08 | -147,151.49 |
| 2018-09-30 | 15,634.45 | -5,157.54 | -142,602.41 |
| 2018-06-30 | 20,791.99 | -1,386.03 | -137,444.87 |
| 2018-03-31 | 22,178.02 | -1,254.10 | -136,058.84 |
| 2017-12-31 | 23,432.12 | -1,427.26 | -134,804.74 |
| 2017-09-30 | 24,859.38 | -4,973.56 | -133,377.48 |
| 2017-06-30 | 29,832.94 | -9,173.49 | -128,403.92 |
| 2017-03-31 | 39,006.43 | -6,489.35 | -119,230.43 |
| 2016-12-31 | 45,495.78 | -67,954.68 | -112,741.08 |
| 2016-09-30 | 113,450.46 | 24,238.95 | -44,786.40 |
| 2016-06-30 | 89,211.51 | -10,519.21 | -69,025.35 |
| 2016-03-31 | 99,730.72 | -24,086.07 | -58,506.14 |
| 2015-12-31 | 123,816.79 | 8,998.21 | -34,420.07 |
| 2015-09-30 | 114,818.58 | 11,540.54 | -43,418.28 |
| 2015-06-30 | 103,278.04 | -5,841.70 | -54,958.82 |
| 2015-03-31 | 109,119.74 | 65,191.77 | -49,117.12 |
| 2014-12-31 | 43,927.97 | 26,986.51 | -114,308.89 |
| 2014-09-30 | 16,941.46 | 7,031.58 | -141,295.40 |
| 2014-06-30 | 9,909.88 | 1,246.29 | -148,326.98 |
| 2014-03-31 | 8,663.59 | -2,240.01 | -149,573.27 |
| 2013-12-31 | 10,903.60 | -2,424.54 | -147,333.26 |
| 2013-09-30 | 13,328.14 | -5,439.37 | -144,908.72 |
| 2013-06-30 | 18,767.51 | -5,795.95 | -139,469.35 |
| 2013-03-31 | 24,563.46 | -7,420.41 | -133,673.40 |
| 2012-12-31 | 31,983.87 | -11,740.40 | -126,252.99 |
| 2012-09-30 | 43,724.27 | -11,296.94 | -114,512.59 |
| 2012-06-30 | 55,021.21 | -17,569.95 | -103,215.65 |
| 2012-03-31 | 72,591.16 | -9,166.75 | -85,645.70 |
| 2011-12-31 | 81,757.91 | -4,303.91 | -76,478.95 |
| 2011-09-30 | 86,061.82 | -11,334.24 | -72,175.04 |
| 2011-06-30 | 97,396.06 | -29,488.96 | -60,840.80 |
| 2011-03-31 | 126,885.02 | -31,351.84 | -31,351.84 |
| 2010-12-31 | 158,236.86 | 0.00 | 0.00 |
| 2010-12-03 | 158,236.86 | -- | -- |
