银华信用双利债券C(180026)
2025-01-14
1.1420
0.5282%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,970.14 | -287.17 | -142,006.90 |
| 2024-06-30 | 6,257.31 | -294.97 | -141,719.73 |
| 2024-03-31 | 6,552.28 | -1,073.76 | -141,424.76 |
| 2023-12-31 | 7,626.04 | -931.76 | -140,351.00 |
| 2023-09-30 | 8,557.80 | -16,644.81 | -139,419.24 |
| 2023-06-30 | 25,202.61 | 6,880.62 | -122,774.43 |
| 2023-03-31 | 18,321.99 | -7,199.14 | -129,655.05 |
| 2022-12-31 | 25,521.13 | -22,554.43 | -122,455.91 |
| 2022-09-30 | 48,075.56 | -4,659.20 | -99,901.48 |
| 2022-06-30 | 52,734.76 | 3,813.98 | -95,242.28 |
| 2022-03-31 | 48,920.78 | 14,452.52 | -99,056.26 |
| 2021-12-31 | 34,468.26 | -23,390.06 | -113,508.78 |
| 2021-09-30 | 57,858.32 | -12,575.12 | -90,118.72 |
| 2021-06-30 | 70,433.44 | -6,546.02 | -77,543.60 |
| 2021-03-31 | 76,979.46 | 10,912.78 | -70,997.58 |
| 2020-12-31 | 66,066.68 | -15,400.87 | -81,910.36 |
| 2020-09-30 | 81,467.55 | 43,966.48 | -66,509.49 |
| 2020-06-30 | 37,501.07 | 11,368.38 | -110,475.97 |
| 2020-03-31 | 26,132.69 | 19,272.12 | -121,844.35 |
| 2019-12-31 | 6,860.57 | 455.81 | -141,116.47 |
| 2019-09-30 | 6,404.76 | 1,913.84 | -141,572.28 |
| 2019-06-30 | 4,490.92 | 72.40 | -143,486.12 |
| 2019-03-31 | 4,418.52 | 1,307.29 | -143,558.52 |
| 2018-12-31 | 3,111.23 | -24.75 | -144,865.81 |
| 2018-09-30 | 3,135.98 | -38.62 | -144,841.06 |
| 2018-06-30 | 3,174.60 | -74.99 | -144,802.44 |
| 2018-03-31 | 3,249.59 | -854.98 | -144,727.45 |
| 2017-12-31 | 4,104.57 | -62.43 | -143,872.47 |
| 2017-09-30 | 4,167.00 | 771.23 | -143,810.04 |
| 2017-06-30 | 3,395.77 | -497.28 | -144,581.27 |
| 2017-03-31 | 3,893.05 | 280.31 | -144,083.99 |
| 2016-12-31 | 3,612.74 | -1,801.68 | -144,364.30 |
| 2016-09-30 | 5,414.42 | 887.74 | -142,562.62 |
| 2016-06-30 | 4,526.68 | -236.09 | -143,450.36 |
| 2016-03-31 | 4,762.77 | -14,717.12 | -143,214.27 |
| 2015-12-31 | 19,479.89 | 4,496.10 | -128,497.15 |
| 2015-09-30 | 14,983.79 | -7,086.10 | -132,993.25 |
| 2015-06-30 | 22,069.89 | 10,250.65 | -125,907.15 |
| 2015-03-31 | 11,819.24 | 6,360.99 | -136,157.80 |
| 2014-12-31 | 5,458.25 | -1,203.88 | -142,518.79 |
| 2014-09-30 | 6,662.13 | 806.04 | -141,314.91 |
| 2014-06-30 | 5,856.09 | -546.58 | -142,120.95 |
| 2014-03-31 | 6,402.67 | -1,020.63 | -141,574.37 |
| 2013-12-31 | 7,423.30 | -2,537.79 | -140,553.74 |
| 2013-09-30 | 9,961.09 | -2,759.13 | -138,015.95 |
| 2013-06-30 | 12,720.22 | -11,199.11 | -135,256.82 |
| 2013-03-31 | 23,919.33 | 5,476.18 | -124,057.71 |
| 2012-12-31 | 18,443.15 | -2,530.03 | -129,533.89 |
| 2012-09-30 | 20,973.18 | -5,616.13 | -127,003.86 |
| 2012-06-30 | 26,589.31 | -2,468.29 | -121,387.73 |
| 2012-03-31 | 29,057.60 | -4,978.71 | -118,919.44 |
| 2011-12-31 | 34,036.31 | -4,018.31 | -113,940.73 |
| 2011-09-30 | 38,054.62 | -12,079.25 | -109,922.42 |
| 2011-06-30 | 50,133.87 | -23,277.62 | -97,843.17 |
| 2011-03-31 | 73,411.49 | -74,565.55 | -74,565.55 |
| 2010-12-31 | 147,977.04 | 0.00 | 0.00 |
| 2010-12-03 | 147,977.04 | -- | -- |
