泰信双息双利债券C(290003)
2025-12-02
1.1355
-0.0704%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 93,811.70 | 80,933.79 | 19,478.23 |
| 2025-06-30 | 12,877.91 | 10,726.68 | -61,455.56 |
| 2025-03-31 | 2,151.23 | 540.00 | -72,182.24 |
| 2024-12-31 | 1,611.23 | -46.06 | -72,722.24 |
| 2024-09-30 | 1,657.29 | -72.63 | -72,676.18 |
| 2024-06-30 | 1,729.92 | -59.59 | -72,603.55 |
| 2024-03-31 | 1,789.51 | -79.66 | -72,543.96 |
| 2023-12-31 | 1,869.17 | -2,797.71 | -72,464.30 |
| 2023-09-30 | 4,666.88 | -2,791.33 | -69,666.59 |
| 2023-06-30 | 7,458.21 | -658.62 | -66,875.26 |
| 2023-03-31 | 8,116.83 | -246.83 | -66,216.64 |
| 2022-12-31 | 8,363.66 | -3,795.40 | -65,969.81 |
| 2022-09-30 | 12,159.06 | -15,138.38 | -62,174.41 |
| 2022-06-30 | 27,297.44 | -4,704.92 | -47,036.03 |
| 2022-03-31 | 32,002.36 | -75,882.24 | -42,331.11 |
| 2021-12-31 | 107,884.60 | 99,075.26 | 33,551.13 |
| 2021-09-30 | 8,809.34 | -914.31 | -65,524.13 |
| 2021-06-30 | 9,723.65 | -1,019.33 | -64,609.82 |
| 2021-03-31 | 10,742.98 | 804.05 | -63,590.49 |
| 2020-12-31 | 9,938.93 | 310.97 | -64,394.54 |
| 2020-09-30 | 9,627.96 | -361.24 | -64,705.51 |
| 2020-06-30 | 9,989.20 | 4,886.19 | -64,344.27 |
| 2020-03-31 | 5,103.01 | 851.81 | -69,230.46 |
| 2019-12-31 | 4,251.20 | 5.50 | -70,082.27 |
| 2019-09-30 | 4,245.70 | -15.94 | -70,087.77 |
| 2019-06-30 | 4,261.64 | -27.67 | -70,071.83 |
| 2019-03-31 | 4,289.31 | -42.12 | -70,044.16 |
| 2018-12-31 | 4,331.43 | -4.91 | -70,002.04 |
| 2018-09-30 | 4,336.34 | -18.96 | -69,997.13 |
| 2018-06-30 | 4,355.30 | -293.81 | -69,978.17 |
| 2018-03-31 | 4,649.11 | -113.04 | -69,684.36 |
| 2017-12-31 | 4,762.15 | -61.03 | -69,571.32 |
| 2017-09-30 | 4,823.18 | -183.38 | -69,510.29 |
| 2017-06-30 | 5,006.56 | 2,567.49 | -69,326.91 |
| 2017-03-31 | 2,439.07 | -61.06 | -71,894.40 |
| 2016-12-31 | 2,500.13 | -2,028.39 | -71,833.34 |
| 2016-09-30 | 4,528.52 | -579.11 | -69,804.95 |
| 2016-06-30 | 5,107.63 | -1,861.17 | -69,225.84 |
| 2016-03-31 | 6,968.80 | 35.70 | -67,364.67 |
| 2015-12-31 | 6,933.10 | 113.66 | -67,400.37 |
| 2015-09-30 | 6,819.44 | -7,467.15 | -67,514.03 |
| 2015-06-30 | 14,286.59 | 10,747.75 | -60,046.88 |
| 2015-03-31 | 3,538.84 | -470.91 | -70,794.63 |
| 2014-12-31 | 4,009.75 | -523.11 | -70,323.72 |
| 2014-09-30 | 4,532.86 | -498.54 | -69,800.61 |
| 2014-06-30 | 5,031.40 | -536.90 | -69,302.07 |
| 2014-03-31 | 5,568.30 | -656.45 | -68,765.17 |
| 2013-12-31 | 6,224.75 | -1,338.86 | -68,108.72 |
| 2013-09-30 | 7,563.61 | -2,241.07 | -66,769.86 |
| 2013-06-30 | 9,804.68 | -3,919.14 | -64,528.79 |
| 2013-03-31 | 13,723.82 | -1,612.62 | -60,609.65 |
| 2012-12-31 | 15,336.44 | 6,657.40 | -58,997.03 |
| 2012-09-30 | 8,679.04 | -756.35 | -65,654.43 |
| 2012-06-30 | 9,435.39 | -1,658.01 | -64,898.08 |
| 2012-03-31 | 11,093.40 | -556.52 | -63,240.07 |
| 2011-12-31 | 11,649.92 | -652.54 | -62,683.55 |
| 2011-09-30 | 12,302.46 | -1,002.95 | -62,031.01 |
| 2011-06-30 | 13,305.41 | -2,048.11 | -61,028.06 |
| 2011-03-31 | 15,353.52 | -3,209.05 | -58,979.95 |
| 2010-12-31 | 18,562.57 | -7,248.37 | -55,770.90 |
| 2010-09-30 | 25,810.94 | -7,271.92 | -48,522.53 |
| 2010-06-30 | 33,082.86 | -13,243.24 | -41,250.61 |
| 2010-03-31 | 46,326.10 | -6,009.38 | -28,007.37 |
| 2009-12-31 | 52,335.48 | -9,292.12 | -21,997.99 |
| 2009-09-30 | 61,627.60 | -1,581.85 | -12,705.87 |
| 2009-06-30 | 63,209.45 | 981.00 | -11,124.02 |
| 2009-03-31 | 62,228.45 | -337.49 | -12,105.02 |
| 2008-12-31 | 62,565.94 | -13,376.24 | -11,767.53 |
| 2008-09-30 | 75,942.18 | -75,515.32 | 1,608.71 |
| 2008-06-30 | 151,457.50 | -85,012.65 | 77,124.03 |
| 2008-03-31 | 236,470.15 | 20,946.32 | 162,136.68 |
| 2007-12-31 | 215,523.83 | 181,130.22 | 141,190.36 |
| 2007-09-30 | 34,393.61 | 22,347.68 | -39,939.86 |
| 2007-06-30 | 12,045.93 | -11,137.97 | -62,287.54 |
| 2007-03-31 | 23,183.90 | -2,674.39 | -51,149.57 |
| 2006-12-31 | 25,858.29 | -25,936.58 | -48,475.18 |
| 2006-09-30 | 51,794.87 | -13,037.09 | -22,538.60 |
| 2006-06-30 | 64,831.96 | -9,501.51 | -9,501.51 |
| 2006-06-15 | 74,333.47 | -- | -- |
