华润元大双鑫债券C(003723)
2024-12-12
1.2642
0.1109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,764.83 | 35.95 | 1,436.48 |
| 2024-06-30 | 10,728.88 | 97.76 | 1,400.53 |
| 2024-03-31 | 10,631.12 | 15.17 | 1,302.77 |
| 2023-12-31 | 10,615.95 | -11.18 | 1,287.60 |
| 2023-09-30 | 10,627.13 | -144.89 | 1,298.78 |
| 2023-06-30 | 10,772.02 | 130.98 | 1,443.67 |
| 2023-03-31 | 10,641.04 | 10,600.02 | 1,312.69 |
| 2022-12-31 | 41.02 | 1.02 | -9,287.33 |
| 2022-09-30 | 40.00 | -3.63 | -9,288.35 |
| 2022-06-30 | 43.63 | -17.18 | -9,284.72 |
| 2022-03-31 | 60.81 | -6.08 | -9,267.54 |
| 2021-12-31 | 66.89 | 7.94 | -9,261.46 |
| 2021-09-30 | 58.95 | 9.70 | -9,269.40 |
| 2021-06-30 | 49.25 | -10.23 | -9,279.10 |
| 2021-03-31 | 59.48 | -9.72 | -9,268.87 |
| 2020-12-31 | 69.20 | -16.15 | -9,259.15 |
| 2020-09-30 | 85.35 | -89.74 | -9,243.00 |
| 2020-06-30 | 175.09 | -563.62 | -9,153.26 |
| 2020-03-31 | 738.71 | 662.92 | -8,589.64 |
| 2019-12-31 | 75.79 | 54.49 | -9,252.56 |
| 2019-09-30 | 21.30 | -1.70 | -9,307.05 |
| 2019-06-30 | 23.00 | -4.43 | -9,305.35 |
| 2019-03-31 | 27.43 | 21.67 | -9,300.92 |
| 2018-12-31 | 5.76 | -0.20 | -9,322.59 |
| 2018-09-30 | 5.96 | 0.12 | -9,322.39 |
| 2018-06-30 | 5.84 | -99.79 | -9,322.51 |
| 2018-03-31 | 105.63 | -6.09 | -9,222.72 |
| 2017-12-31 | 111.72 | -1,185.51 | -9,216.63 |
| 2017-09-30 | 1,297.23 | 1,165.45 | -8,031.12 |
| 2017-06-30 | 131.78 | -9,196.57 | -9,196.57 |
| 2017-03-24 | 9,328.35 | -- | -- |
