泰达信用合利债券B(000027)
2018-11-13
0.9740
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-09 | 563.35 | -120.58 | -77,654.08 |
| 2018-06-30 | 683.93 | 0.00 | -77,533.50 |
| 2018-03-31 | 683.93 | 0.00 | -77,533.50 |
| 2017-12-31 | 683.93 | 0.68 | -77,533.50 |
| 2017-09-30 | 683.25 | -9.12 | -77,534.18 |
| 2017-06-30 | 692.37 | -60.66 | -77,525.06 |
| 2017-03-31 | 753.03 | 0.00 | -77,464.40 |
| 2016-12-31 | 753.03 | 6.01 | -77,464.40 |
| 2016-09-30 | 747.02 | 0.00 | -77,470.41 |
| 2016-06-30 | 747.02 | -59.17 | -77,470.41 |
| 2016-03-31 | 806.19 | 0.00 | -77,411.24 |
| 2015-12-31 | 806.19 | 26.24 | -77,411.24 |
| 2015-09-30 | 779.95 | 0.00 | -77,437.48 |
| 2015-06-30 | 779.95 | -1,313.64 | -77,437.48 |
| 2015-03-31 | 2,093.59 | 0.00 | -76,123.84 |
| 2014-12-31 | 2,093.59 | 11.79 | -76,123.84 |
| 2014-09-30 | 2,081.80 | 0.00 | -76,135.63 |
| 2014-06-30 | 2,081.80 | -1,650.98 | -76,135.63 |
| 2014-03-31 | 3,732.78 | -74,484.65 | -74,484.65 |
| 2013-12-31 | 78,217.43 | 0.00 | 0.00 |
| 2013-09-30 | 78,217.43 | 0.00 | 0.00 |
| 2013-06-30 | 78,217.43 | 0.00 | 0.00 |
| 2013-03-19 | 78,217.43 | -- | -- |
