建信双息红利债券A(530017)
2024-12-03
1.0700
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 124,553.16 | -13,855.90 | -70,614.60 |
| 2024-06-30 | 138,409.06 | -5,375.84 | -56,758.70 |
| 2024-03-31 | 143,784.90 | -49,425.04 | -51,382.86 |
| 2023-12-31 | 193,209.94 | -22,180.21 | -1,957.82 |
| 2023-09-30 | 215,390.15 | 58,332.28 | 20,222.39 |
| 2023-06-30 | 157,057.87 | 37,487.20 | -38,109.89 |
| 2023-03-31 | 119,570.67 | 30,852.12 | -75,597.09 |
| 2022-12-31 | 88,718.55 | 20,445.48 | -106,449.21 |
| 2022-09-30 | 68,273.07 | 35,831.02 | -126,894.69 |
| 2022-06-30 | 32,442.05 | -325.63 | -162,725.71 |
| 2022-03-31 | 32,767.68 | 1,517.43 | -162,400.08 |
| 2021-12-31 | 31,250.25 | 14,228.55 | -163,917.51 |
| 2021-09-30 | 17,021.70 | -475.45 | -178,146.06 |
| 2021-06-30 | 17,497.15 | -1,040.46 | -177,670.61 |
| 2021-03-31 | 18,537.61 | -2,230.25 | -176,630.15 |
| 2020-12-31 | 20,767.86 | -6,236.33 | -174,399.90 |
| 2020-09-30 | 27,004.19 | 489.75 | -168,163.57 |
| 2020-06-30 | 26,514.44 | -1,458.52 | -168,653.32 |
| 2020-03-31 | 27,972.96 | -4,657.65 | -167,194.80 |
| 2019-12-31 | 32,630.61 | -4,212.41 | -162,537.15 |
| 2019-09-30 | 36,843.02 | -4,092.40 | -158,324.74 |
| 2019-06-30 | 40,935.42 | -4,231.94 | -154,232.34 |
| 2019-03-31 | 45,167.36 | -24,169.96 | -150,000.40 |
| 2018-12-31 | 69,337.32 | -5,557.33 | -125,830.44 |
| 2018-09-30 | 74,894.65 | -19,720.42 | -120,273.11 |
| 2018-06-30 | 94,615.07 | -24,445.85 | -100,552.69 |
| 2018-03-31 | 119,060.92 | -16,060.11 | -76,106.84 |
| 2017-12-31 | 135,121.03 | -23,356.74 | -60,046.73 |
| 2017-09-30 | 158,477.77 | -38,234.62 | -36,689.99 |
| 2017-06-30 | 196,712.39 | -30,131.67 | 1,544.63 |
| 2017-03-31 | 226,844.06 | -69,821.14 | 31,676.30 |
| 2016-12-31 | 296,665.20 | -130,056.79 | 101,497.44 |
| 2016-09-30 | 426,721.99 | 58,045.74 | 231,554.23 |
| 2016-06-30 | 368,676.25 | -62,854.56 | 173,508.49 |
| 2016-03-31 | 431,530.81 | 2,002.12 | 236,363.05 |
| 2015-12-31 | 429,528.69 | 148,272.33 | 234,360.93 |
| 2015-09-30 | 281,256.36 | 27,729.53 | 86,088.60 |
| 2015-06-30 | 253,526.83 | -19,152.11 | 58,359.07 |
| 2015-03-31 | 272,678.94 | 143,471.91 | 77,511.18 |
| 2014-12-31 | 129,207.03 | -721.91 | -65,960.73 |
| 2014-09-30 | 129,928.94 | 98,784.61 | -65,238.82 |
| 2014-06-30 | 31,144.33 | 5,737.86 | -164,023.43 |
| 2014-03-31 | 25,406.47 | 8,139.34 | -169,761.29 |
| 2013-12-31 | 17,267.13 | -967.02 | -177,900.63 |
| 2013-09-30 | 18,234.15 | 34.30 | -176,933.61 |
| 2013-06-30 | 18,199.85 | 2,980.01 | -176,967.91 |
| 2013-03-31 | 15,219.84 | -1,759.17 | -179,947.92 |
| 2012-12-31 | 16,979.01 | -8,359.22 | -178,188.75 |
| 2012-09-30 | 25,338.23 | -9,932.38 | -169,829.53 |
| 2012-06-30 | 35,270.61 | -22,971.10 | -159,897.15 |
| 2012-03-31 | 58,241.71 | -136,926.05 | -136,926.05 |
| 2011-12-31 | 195,167.76 | 0.00 | 0.00 |
| 2011-12-13 | 195,167.76 | -- | -- |
