交银双利债券C(519685)
2024-11-20
1.3025
0.0154%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,358.66 | 37.47 | -88,818.25 |
| 2024-06-30 | 1,321.19 | -2,272.90 | -88,855.72 |
| 2024-03-31 | 3,594.09 | 2,376.83 | -86,582.82 |
| 2023-12-31 | 1,217.26 | -0.96 | -88,959.65 |
| 2023-09-30 | 1,218.22 | -1,188.61 | -88,958.69 |
| 2023-06-30 | 2,406.83 | 1,935.06 | -87,770.08 |
| 2023-03-31 | 471.77 | -38.36 | -89,705.14 |
| 2022-12-31 | 510.13 | -8.23 | -89,666.78 |
| 2022-09-30 | 518.36 | -11.45 | -89,658.55 |
| 2022-06-30 | 529.81 | -2.25 | -89,647.10 |
| 2022-03-31 | 532.06 | -9.34 | -89,644.85 |
| 2021-12-31 | 541.40 | -77.47 | -89,635.51 |
| 2021-09-30 | 618.87 | -14.97 | -89,558.04 |
| 2021-06-30 | 633.84 | -108.23 | -89,543.07 |
| 2021-03-31 | 742.07 | -115.36 | -89,434.84 |
| 2020-12-31 | 857.43 | -229.71 | -89,319.48 |
| 2020-09-30 | 1,087.14 | -151.53 | -89,089.77 |
| 2020-06-30 | 1,238.67 | -301.76 | -88,938.24 |
| 2020-03-31 | 1,540.43 | 687.71 | -88,636.48 |
| 2019-12-31 | 852.72 | -179.17 | -89,324.19 |
| 2019-09-30 | 1,031.89 | -66.88 | -89,145.02 |
| 2019-06-30 | 1,098.77 | -18.28 | -89,078.14 |
| 2019-03-31 | 1,117.05 | -23.37 | -89,059.86 |
| 2018-12-31 | 1,140.42 | -563.55 | -89,036.49 |
| 2018-09-30 | 1,703.97 | 463.94 | -88,472.94 |
| 2018-06-30 | 1,240.03 | -150.91 | -88,936.88 |
| 2018-03-31 | 1,390.94 | -97.16 | -88,785.97 |
| 2017-12-31 | 1,488.10 | -268.11 | -88,688.81 |
| 2017-09-30 | 1,756.21 | -271.47 | -88,420.70 |
| 2017-06-30 | 2,027.68 | -237.49 | -88,149.23 |
| 2017-03-31 | 2,265.17 | -265.29 | -87,911.74 |
| 2016-12-31 | 2,530.46 | -556.47 | -87,646.45 |
| 2016-09-30 | 3,086.93 | -286.20 | -87,089.98 |
| 2016-06-30 | 3,373.13 | -444.29 | -86,803.78 |
| 2016-03-31 | 3,817.42 | -22,911.98 | -86,359.49 |
| 2015-12-31 | 26,729.40 | 14,549.48 | -63,447.51 |
| 2015-09-30 | 12,179.92 | -7,823.28 | -77,996.99 |
| 2015-06-30 | 20,003.20 | 158.31 | -70,173.71 |
| 2015-03-31 | 19,844.89 | 13,336.66 | -70,332.02 |
| 2014-12-31 | 6,508.23 | -545.29 | -83,668.68 |
| 2014-09-30 | 7,053.52 | -1,847.07 | -83,123.39 |
| 2014-06-30 | 8,900.59 | 2,771.01 | -81,276.32 |
| 2014-03-31 | 6,129.58 | -3,168.01 | -84,047.33 |
| 2013-12-31 | 9,297.59 | -1,141.67 | -80,879.32 |
| 2013-09-30 | 10,439.26 | -2,787.89 | -79,737.65 |
| 2013-06-30 | 13,227.15 | -827.23 | -76,949.76 |
| 2013-03-31 | 14,054.38 | 2,861.06 | -76,122.53 |
| 2012-12-31 | 11,193.32 | -2,372.92 | -78,983.59 |
| 2012-09-30 | 13,566.24 | -989.50 | -76,610.67 |
| 2012-06-30 | 14,555.74 | 2,708.37 | -75,621.17 |
| 2012-03-31 | 11,847.37 | -4,783.14 | -78,329.54 |
| 2011-12-31 | 16,630.51 | -73,546.40 | -73,546.40 |
| 2011-09-26 | 90,176.91 | -- | -- |
