建信双息红利债券C(531017)
2025-01-27
1.0610
-0.5623%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,837.00 | -1,660.65 | 10,770.24 |
| 2024-09-30 | 12,497.65 | -11,259.99 | 12,430.89 |
| 2024-06-30 | 23,757.64 | 2,972.85 | 23,690.88 |
| 2024-03-31 | 20,784.79 | -22,818.89 | 20,718.03 |
| 2023-12-31 | 43,603.68 | -5,739.96 | 43,536.92 |
| 2023-09-30 | 49,343.64 | 16,757.37 | 49,276.88 |
| 2023-06-30 | 32,586.27 | -3,144.72 | 32,519.51 |
| 2023-03-31 | 35,730.99 | 8,432.28 | 35,664.23 |
| 2022-12-31 | 27,298.71 | 4,293.29 | 27,231.95 |
| 2022-09-30 | 23,005.42 | 15,682.84 | 22,938.66 |
| 2022-06-30 | 7,322.58 | 4,841.67 | 7,255.82 |
| 2022-03-31 | 2,480.91 | -55.03 | 2,414.15 |
| 2021-12-31 | 2,535.94 | 998.13 | 2,469.18 |
| 2021-09-30 | 1,537.81 | -106.24 | 1,471.05 |
| 2021-06-30 | 1,644.05 | -93.32 | 1,577.29 |
| 2021-03-31 | 1,737.37 | -300.17 | 1,670.61 |
| 2020-12-31 | 2,037.54 | -2,804.24 | 1,970.78 |
| 2020-09-30 | 4,841.78 | -127.68 | 4,775.02 |
| 2020-06-30 | 4,969.46 | 2,251.64 | 4,902.70 |
| 2020-03-31 | 2,717.82 | -256.06 | 2,651.06 |
| 2019-12-31 | 2,973.88 | -670.33 | 2,907.12 |
| 2019-09-30 | 3,644.21 | -476.13 | 3,577.45 |
| 2019-06-30 | 4,120.34 | -597.66 | 4,053.58 |
| 2019-03-31 | 4,718.00 | -634.10 | 4,651.24 |
| 2018-12-31 | 5,352.10 | -273.31 | 5,285.34 |
| 2018-09-30 | 5,625.41 | -567.63 | 5,558.65 |
| 2018-06-30 | 6,193.04 | -1,940.71 | 6,126.28 |
| 2018-03-31 | 8,133.75 | -1,260.65 | 8,066.99 |
| 2017-12-31 | 9,394.40 | -7,838.53 | 9,327.64 |
| 2017-09-30 | 17,232.93 | 3,758.30 | 17,166.17 |
| 2017-06-30 | 13,474.63 | -2,206.74 | 13,407.87 |
| 2017-03-31 | 15,681.37 | -8,052.89 | 15,614.61 |
| 2016-12-31 | 23,734.26 | -31,518.15 | 23,667.50 |
| 2016-09-30 | 55,252.41 | 2,229.86 | 55,185.65 |
| 2016-06-30 | 53,022.55 | -23,734.97 | 52,955.79 |
| 2016-03-31 | 76,757.52 | -44,811.81 | 76,690.76 |
| 2015-12-31 | 121,569.33 | 64,025.40 | 121,502.57 |
| 2015-09-30 | 57,543.93 | 11,803.23 | 57,477.17 |
| 2015-06-30 | 45,740.70 | 20,927.40 | 45,673.94 |
| 2015-03-31 | 24,813.30 | 12,743.21 | 24,746.54 |
| 2014-12-31 | 12,070.09 | 12,003.33 | 12,003.33 |
| 2014-09-30 | 66.76 | -- | -- |
