交银双利债券A/B(519683)
2024-12-02
1.3860
0.1879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 84,016.67 | -77.17 | 60,549.74 |
| 2024-06-30 | 84,093.84 | -71.41 | 60,626.91 |
| 2024-03-31 | 84,165.25 | -117.16 | 60,698.32 |
| 2023-12-31 | 84,282.41 | -57.93 | 60,815.48 |
| 2023-09-30 | 84,340.34 | 82,493.08 | 60,873.41 |
| 2023-06-30 | 1,847.26 | -33.16 | -21,619.67 |
| 2023-03-31 | 1,880.42 | -149.96 | -21,586.51 |
| 2022-12-31 | 2,030.38 | -65.03 | -21,436.55 |
| 2022-09-30 | 2,095.41 | -255.15 | -21,371.52 |
| 2022-06-30 | 2,350.56 | -251.30 | -21,116.37 |
| 2022-03-31 | 2,601.86 | -90.50 | -20,865.07 |
| 2021-12-31 | 2,692.36 | -214.64 | -20,774.57 |
| 2021-09-30 | 2,907.00 | -369.14 | -20,559.93 |
| 2021-06-30 | 3,276.14 | -133.97 | -20,190.79 |
| 2021-03-31 | 3,410.11 | -778.47 | -20,056.82 |
| 2020-12-31 | 4,188.58 | -10,273.68 | -19,278.35 |
| 2020-09-30 | 14,462.26 | -6,770.98 | -9,004.67 |
| 2020-06-30 | 21,233.24 | -1,673.14 | -2,233.69 |
| 2020-03-31 | 22,906.38 | 11,294.87 | -560.55 |
| 2019-12-31 | 11,611.51 | 218.11 | -11,855.42 |
| 2019-09-30 | 11,393.40 | -895.63 | -12,073.53 |
| 2019-06-30 | 12,289.03 | -1,095.52 | -11,177.90 |
| 2019-03-31 | 13,384.55 | -1,046.50 | -10,082.38 |
| 2018-12-31 | 14,431.05 | -1,334.03 | -9,035.88 |
| 2018-09-30 | 15,765.08 | -1,194.26 | -7,701.85 |
| 2018-06-30 | 16,959.34 | -1,766.73 | -6,507.59 |
| 2018-03-31 | 18,726.07 | -1,417.48 | -4,740.86 |
| 2017-12-31 | 20,143.55 | -3,858.56 | -3,323.38 |
| 2017-09-30 | 24,002.11 | -25,288.19 | 535.18 |
| 2017-06-30 | 49,290.30 | -14,902.35 | 25,823.37 |
| 2017-03-31 | 64,192.65 | -8,003.98 | 40,725.72 |
| 2016-12-31 | 72,196.63 | -15,559.38 | 48,729.70 |
| 2016-09-30 | 87,756.01 | 1,289.32 | 64,289.08 |
| 2016-06-30 | 86,466.69 | -14,661.29 | 62,999.76 |
| 2016-03-31 | 101,127.98 | -6,970.81 | 77,661.05 |
| 2015-12-31 | 108,098.79 | -9,874.37 | 84,631.86 |
| 2015-09-30 | 117,973.16 | -24,401.23 | 94,506.23 |
| 2015-06-30 | 142,374.39 | 96,133.04 | 118,907.46 |
| 2015-03-31 | 46,241.35 | 37,262.57 | 22,774.42 |
| 2014-12-31 | 8,978.78 | 1,365.39 | -14,488.15 |
| 2014-09-30 | 7,613.39 | -12,988.75 | -15,853.54 |
| 2014-06-30 | 20,602.14 | -1,604.50 | -2,864.79 |
| 2014-03-31 | 22,206.64 | -5,812.78 | -1,260.29 |
| 2013-12-31 | 28,019.42 | 639.27 | 4,552.49 |
| 2013-09-30 | 27,380.15 | 9,384.18 | 3,913.22 |
| 2013-06-30 | 17,995.97 | -2,921.08 | -5,470.96 |
| 2013-03-31 | 20,917.05 | -6,866.72 | -2,549.88 |
| 2012-12-31 | 27,783.77 | -5,289.44 | 4,316.84 |
| 2012-09-30 | 33,073.21 | 4,235.09 | 9,606.28 |
| 2012-06-30 | 28,838.12 | 9,795.39 | 5,371.19 |
| 2012-03-31 | 19,042.73 | 6,394.04 | -4,424.20 |
| 2011-12-31 | 12,648.69 | -10,818.24 | -10,818.24 |
| 2011-09-26 | 23,466.93 | -- | -- |
