嘉实丰益信用定期债券A(000177)
2018-12-26
1.0090
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-26 | 4,571.01 | -6,071.27 | -62,500.31 |
| 2018-09-30 | 10,642.28 | 3.33 | -56,429.04 |
| 2018-06-30 | 10,638.95 | 6.22 | -56,432.37 |
| 2018-03-31 | 10,632.73 | 3.61 | -56,438.59 |
| 2017-12-31 | 10,629.12 | -24,614.47 | -56,442.20 |
| 2017-09-30 | 35,243.59 | 45.83 | -31,827.73 |
| 2017-06-30 | 35,197.76 | 0.00 | -31,873.56 |
| 2017-03-31 | 35,197.76 | 5.66 | -31,873.56 |
| 2016-12-31 | 35,192.10 | 29,432.70 | -31,879.22 |
| 2016-09-30 | 5,759.40 | 6.74 | -61,311.92 |
| 2016-06-30 | 5,752.66 | 11.67 | -61,318.66 |
| 2016-03-31 | 5,740.99 | 11.23 | -61,330.33 |
| 2015-12-31 | 5,729.76 | -475.35 | -61,341.56 |
| 2015-09-30 | 6,205.11 | -2,188.43 | -60,866.21 |
| 2015-06-30 | 8,393.54 | 19.01 | -58,677.78 |
| 2015-03-31 | 8,374.53 | 8.74 | -58,696.79 |
| 2014-12-31 | 8,365.79 | 16.19 | -58,705.53 |
| 2014-09-30 | 8,349.60 | -58,765.60 | -58,721.72 |
| 2014-06-30 | 67,115.20 | 20.81 | 43.88 |
| 2014-03-31 | 67,094.39 | 14.60 | 23.07 |
| 2013-12-31 | 67,079.79 | 8.47 | 8.47 |
| 2013-08-21 | 67,071.32 | -- | -- |
