建信双债增强债券A(000207)
2024-10-29
1.2380
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 996.65 | -42.66 | -140,122.22 |
| 2024-06-30 | 1,039.31 | -23.09 | -140,079.56 |
| 2024-03-31 | 1,062.40 | -41.49 | -140,056.47 |
| 2023-12-31 | 1,103.89 | 6.55 | -140,014.98 |
| 2023-09-30 | 1,097.34 | -16,826.43 | -140,021.53 |
| 2023-06-30 | 17,923.77 | -7,154.44 | -123,195.10 |
| 2023-03-31 | 25,078.21 | -87,392.63 | -116,040.66 |
| 2022-12-31 | 112,470.84 | -139,754.44 | -28,648.03 |
| 2022-09-30 | 252,225.28 | -23.47 | 111,106.41 |
| 2022-06-30 | 252,248.75 | 251,199.01 | 111,129.88 |
| 2022-03-31 | 1,049.74 | -38.23 | -140,069.13 |
| 2021-12-31 | 1,087.97 | -51.87 | -140,030.90 |
| 2021-09-30 | 1,139.84 | 9.26 | -139,979.03 |
| 2021-06-30 | 1,130.58 | -74.10 | -139,988.29 |
| 2021-03-31 | 1,204.68 | 124.76 | -139,914.19 |
| 2020-12-31 | 1,079.92 | -536.13 | -140,038.95 |
| 2020-09-30 | 1,616.05 | 66.55 | -139,502.82 |
| 2020-06-30 | 1,549.50 | -257.71 | -139,569.37 |
| 2020-03-31 | 1,807.21 | -158.04 | -139,311.66 |
| 2019-12-31 | 1,965.25 | -382.79 | -139,153.62 |
| 2019-09-30 | 2,348.04 | -367.85 | -138,770.83 |
| 2019-06-30 | 2,715.89 | -130.33 | -138,402.98 |
| 2019-03-31 | 2,846.22 | -242.96 | -138,272.65 |
| 2018-12-31 | 3,089.18 | -179.39 | -138,029.69 |
| 2018-09-30 | 3,268.57 | -228.97 | -137,850.30 |
| 2018-06-30 | 3,497.54 | -600.22 | -137,621.33 |
| 2018-03-31 | 4,097.76 | -457.40 | -137,021.11 |
| 2017-12-31 | 4,555.16 | -2,006.46 | -136,563.71 |
| 2017-09-30 | 6,561.62 | -1,030.57 | -134,557.25 |
| 2017-06-30 | 7,592.19 | -3,669.20 | -133,526.68 |
| 2017-03-31 | 11,261.39 | -19,045.93 | -129,857.48 |
| 2016-12-31 | 30,307.32 | -20,826.96 | -110,811.55 |
| 2016-09-30 | 51,134.28 | 9,375.80 | -89,984.59 |
| 2016-06-30 | 41,758.48 | -10,950.12 | -99,360.39 |
| 2016-03-31 | 52,708.60 | 5,938.71 | -88,410.27 |
| 2015-12-31 | 46,769.89 | 21,848.71 | -94,348.98 |
| 2015-09-30 | 24,921.18 | 16,620.77 | -116,197.69 |
| 2015-06-30 | 8,300.41 | -1,577.92 | -132,818.46 |
| 2015-03-31 | 9,878.33 | -15.53 | -131,240.54 |
| 2014-12-31 | 9,893.86 | -8,311.61 | -131,225.01 |
| 2014-09-30 | 18,205.47 | -9,679.99 | -122,913.40 |
| 2014-06-30 | 27,885.46 | -9,073.74 | -113,233.41 |
| 2014-03-31 | 36,959.20 | -32,724.87 | -104,159.67 |
| 2013-12-31 | 69,684.07 | -71,434.80 | -71,434.80 |
| 2013-09-30 | 141,118.87 | 0.00 | 0.00 |
| 2013-07-25 | 141,118.87 | -- | -- |
