国投瑞银双债债券A(161216)
2025-07-21
1.3227
0.1060%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 94,600.93 | -8,108.99 | -29,161.04 |
| 2025-03-31 | 102,709.92 | 39,801.58 | -21,052.05 |
| 2024-12-31 | 62,908.34 | -5,209.26 | -60,853.63 |
| 2024-09-30 | 68,117.60 | -376.45 | -55,644.37 |
| 2024-06-30 | 68,494.05 | 21,787.80 | -55,267.92 |
| 2024-03-31 | 46,706.25 | -5,024.54 | -77,055.72 |
| 2023-12-31 | 51,730.79 | -11,605.07 | -72,031.18 |
| 2023-09-30 | 63,335.86 | 1,382.30 | -60,426.11 |
| 2023-06-30 | 61,953.56 | 11,906.40 | -61,808.41 |
| 2023-03-31 | 50,047.16 | 3,378.08 | -73,714.81 |
| 2022-12-31 | 46,669.08 | -22,460.00 | -77,092.89 |
| 2022-09-30 | 69,129.08 | 7,384.75 | -54,632.89 |
| 2022-06-30 | 61,744.33 | -9,302.36 | -62,017.64 |
| 2022-03-31 | 71,046.69 | 2,667.38 | -52,715.28 |
| 2021-12-31 | 68,379.31 | 25,384.64 | -55,382.66 |
| 2021-09-30 | 42,994.67 | 10,092.25 | -80,767.30 |
| 2021-06-30 | 32,902.42 | -2,188.70 | -90,859.55 |
| 2021-03-31 | 35,091.12 | -284.83 | -88,670.85 |
| 2020-12-31 | 35,375.95 | -18,073.97 | -88,386.02 |
| 2020-09-30 | 53,449.92 | 11,466.47 | -70,312.05 |
| 2020-06-30 | 41,983.45 | -6,698.72 | -81,778.52 |
| 2020-03-31 | 48,682.17 | 22,127.74 | -75,079.80 |
| 2019-12-31 | 26,554.43 | 12,601.34 | -97,207.54 |
| 2019-09-30 | 13,953.09 | 3,225.38 | -109,808.88 |
| 2019-06-30 | 10,727.71 | 2,042.44 | -113,034.26 |
| 2019-03-31 | 8,685.27 | 1,518.39 | -115,076.70 |
| 2018-12-31 | 7,166.88 | -36.75 | -116,595.09 |
| 2018-09-30 | 7,203.63 | -128.59 | -116,558.34 |
| 2018-06-30 | 7,332.22 | -1,113.44 | -116,429.75 |
| 2018-03-31 | 8,445.66 | -810.97 | -115,316.31 |
| 2017-12-31 | 9,256.63 | -1,618.43 | -114,505.34 |
| 2017-09-30 | 10,875.06 | -1,134.63 | -112,886.91 |
| 2017-06-30 | 12,009.69 | -1,133.73 | -111,752.28 |
| 2017-03-31 | 13,143.42 | -1,189.80 | -110,618.55 |
| 2016-12-31 | 14,333.22 | -890.18 | -109,428.75 |
| 2016-09-30 | 15,223.40 | -2,476.23 | -108,538.57 |
| 2016-06-30 | 17,699.63 | -9,954.51 | -106,062.34 |
| 2016-03-31 | 27,654.14 | -3,851.73 | -96,107.83 |
| 2015-12-31 | 31,505.87 | -3,460.51 | -92,256.10 |
| 2015-09-30 | 34,966.38 | 13,259.61 | -88,795.59 |
| 2015-06-30 | 21,706.77 | -4,442.98 | -102,055.20 |
| 2015-03-31 | 26,149.75 | 2,794.32 | -97,612.22 |
| 2014-12-31 | 23,355.43 | -4,189.34 | -100,406.54 |
| 2014-09-30 | 27,544.77 | -15,879.91 | -96,217.20 |
| 2014-06-30 | 43,424.68 | -80,337.29 | -80,337.29 |
| 2014-03-31 | 123,761.97 | 0.00 | 0.00 |
| 2013-12-31 | 123,761.97 | 0.00 | 0.00 |
| 2013-09-30 | 123,761.97 | 0.00 | 0.00 |
| 2013-06-30 | 123,761.97 | 0.00 | 0.00 |
| 2013-03-31 | 123,761.97 | 0.00 | 0.00 |
| 2012-12-31 | 123,761.97 | 0.00 | 0.00 |
| 2012-09-30 | 123,761.97 | 0.00 | 0.00 |
| 2012-06-30 | 123,761.97 | 0.00 | 0.00 |
| 2012-03-31 | 123,761.97 | 0.00 | 0.00 |
| 2011-12-31 | 123,761.97 | 0.00 | 0.00 |
| 2011-09-30 | 123,761.97 | 0.00 | 0.00 |
| 2011-06-30 | 123,761.97 | 0.00 | 0.00 |
| 2011-03-29 | 123,761.97 | -- | -- |
