方正富邦互利定期开放债券(000247)
2017-09-29
1.1250
0.8969%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-09-30 | 981.80 | -72.61 | -25,758.46 |
| 2017-06-30 | 1,054.41 | 0.00 | -25,685.85 |
| 2017-03-31 | 1,054.41 | 0.00 | -25,685.85 |
| 2016-12-31 | 1,054.41 | -216.07 | -25,685.85 |
| 2016-09-30 | 1,270.48 | -1,528.00 | -25,469.78 |
| 2016-06-30 | 2,798.48 | 0.00 | -23,941.78 |
| 2016-03-31 | 2,798.48 | 0.00 | -23,941.78 |
| 2015-12-31 | 2,798.48 | 0.00 | -23,941.78 |
| 2015-09-30 | 2,798.48 | -7,669.19 | -23,941.78 |
| 2015-06-30 | 10,467.67 | 0.00 | -16,272.59 |
| 2015-03-31 | 10,467.67 | 0.00 | -16,272.59 |
| 2014-12-31 | 10,467.67 | 0.00 | -16,272.59 |
| 2014-09-30 | 10,467.67 | -16,272.59 | -16,272.59 |
| 2014-06-30 | 26,740.26 | 0.00 | 0.00 |
| 2014-03-31 | 26,740.26 | 0.00 | 0.00 |
| 2013-12-31 | 26,740.26 | 0.00 | 0.00 |
| 2013-09-11 | 26,740.26 | -- | -- |
