大摩双利增强债券A(000024)
2024-12-25
1.1953
-0.0669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,283.14 | -816.39 | -248,288.24 |
| 2024-06-30 | 31,099.53 | -12,181.59 | -247,471.85 |
| 2024-03-31 | 43,281.12 | -5,080.89 | -235,290.26 |
| 2023-12-31 | 48,362.01 | -8,447.24 | -230,209.37 |
| 2023-09-30 | 56,809.25 | -10,131.22 | -221,762.13 |
| 2023-06-30 | 66,940.47 | -24,248.48 | -211,630.91 |
| 2023-03-31 | 91,188.95 | -16,435.77 | -187,382.43 |
| 2022-12-31 | 107,624.72 | -76,806.09 | -170,946.66 |
| 2022-09-30 | 184,430.81 | -14,144.99 | -94,140.57 |
| 2022-06-30 | 198,575.80 | -112,129.37 | -79,995.58 |
| 2022-03-31 | 310,705.17 | -167,348.41 | 32,133.79 |
| 2021-12-31 | 478,053.58 | -200,619.21 | 199,482.20 |
| 2021-09-30 | 678,672.79 | -65,020.64 | 400,101.41 |
| 2021-06-30 | 743,693.43 | 254,874.76 | 465,122.05 |
| 2021-03-31 | 488,818.67 | 262,159.46 | 210,247.29 |
| 2020-12-31 | 226,659.21 | 62,257.67 | -51,912.17 |
| 2020-09-30 | 164,401.54 | 29,316.84 | -114,169.84 |
| 2020-06-30 | 135,084.70 | -70,459.46 | -143,486.68 |
| 2020-03-31 | 205,544.16 | -6,554.90 | -73,027.22 |
| 2019-12-31 | 212,099.06 | 28,670.20 | -66,472.32 |
| 2019-09-30 | 183,428.86 | -11,321.04 | -95,142.52 |
| 2019-06-30 | 194,749.90 | 8,737.81 | -83,821.48 |
| 2019-03-31 | 186,012.09 | 58,725.51 | -92,559.29 |
| 2018-12-31 | 127,286.58 | 932.33 | -151,284.80 |
| 2018-09-30 | 126,354.25 | 15,419.24 | -152,217.13 |
| 2018-06-30 | 110,935.01 | -10,976.34 | -167,636.37 |
| 2018-03-31 | 121,911.35 | -25,622.90 | -156,660.03 |
| 2017-12-31 | 147,534.25 | -28,022.26 | -131,037.13 |
| 2017-09-30 | 175,556.51 | 59,644.14 | -103,014.87 |
| 2017-06-30 | 115,912.37 | 85,015.48 | -162,659.01 |
| 2017-03-31 | 30,896.89 | -12,044.54 | -247,674.49 |
| 2016-12-31 | 42,941.43 | -30,689.35 | -235,629.95 |
| 2016-09-30 | 73,630.78 | 20,061.26 | -204,940.60 |
| 2016-06-30 | 53,569.52 | 1,252.32 | -225,001.86 |
| 2016-03-31 | 52,317.20 | 13,038.87 | -226,254.18 |
| 2015-12-31 | 39,278.33 | 10,234.76 | -239,293.05 |
| 2015-09-30 | 29,043.57 | 7,879.02 | -249,527.81 |
| 2015-06-30 | 21,164.55 | 15,958.17 | -257,406.83 |
| 2015-03-31 | 5,206.38 | -2,527.92 | -273,365.00 |
| 2014-12-31 | 7,734.30 | -5,289.12 | -270,837.08 |
| 2014-09-30 | 13,023.42 | -11,494.57 | -265,547.96 |
| 2014-06-30 | 24,517.99 | -27,146.11 | -254,053.39 |
| 2014-03-31 | 51,664.10 | -18,000.43 | -226,907.28 |
| 2013-12-31 | 69,664.53 | -46,650.38 | -208,906.85 |
| 2013-09-30 | 116,314.91 | -133,633.50 | -162,256.47 |
| 2013-06-30 | 249,948.41 | -28,622.97 | -28,622.97 |
| 2013-03-26 | 278,571.38 | -- | -- |
