国联安股债动态(000060)
2017-03-28
0.9110
-2.1482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-03-28 | 349.08 | 11.66 | -22,853.55 |
| 2016-12-31 | 337.42 | -7.82 | -22,865.21 |
| 2016-09-30 | 345.24 | -21.33 | -22,857.39 |
| 2016-06-30 | 366.57 | -1.12 | -22,836.06 |
| 2016-03-31 | 367.69 | 7.91 | -22,834.94 |
| 2015-12-31 | 359.78 | -23.51 | -22,842.85 |
| 2015-09-30 | 383.29 | -57.21 | -22,819.34 |
| 2015-06-30 | 440.50 | -234.93 | -22,762.13 |
| 2015-03-31 | 675.43 | -3,420.95 | -22,527.20 |
| 2014-12-31 | 4,096.38 | -865.51 | -19,106.25 |
| 2014-09-30 | 4,961.89 | -3,877.22 | -18,240.74 |
| 2014-06-30 | 8,839.11 | -1,625.29 | -14,363.52 |
| 2014-03-31 | 10,464.40 | -2,410.32 | -12,738.23 |
| 2013-12-31 | 12,874.72 | -5,820.06 | -10,327.91 |
| 2013-09-30 | 18,694.78 | -4,507.85 | -4,507.85 |
| 2013-06-30 | 23,202.63 | 0.00 | 0.00 |
| 2013-06-26 | 23,202.63 | -- | -- |
