信诚季季定期支付债券(000260)
2018-04-26
1.3310
-0.2996%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-31 | 2,001.52 | -1,823.93 | -23,165.91 |
| 2017-12-31 | 3,825.45 | -850.09 | -21,341.98 |
| 2017-09-30 | 4,675.54 | -286.46 | -20,491.89 |
| 2017-06-30 | 4,962.00 | -131.62 | -20,205.43 |
| 2017-03-31 | 5,093.62 | -34,580.43 | -20,073.81 |
| 2016-12-31 | 39,674.05 | -18.68 | 14,506.62 |
| 2016-09-30 | 39,692.73 | 392.94 | 14,525.30 |
| 2016-06-30 | 39,299.79 | 33,626.74 | 14,132.36 |
| 2016-03-31 | 5,673.05 | -17.05 | -19,494.38 |
| 2015-12-31 | 5,690.10 | -83.87 | -19,477.33 |
| 2015-09-30 | 5,773.97 | -9,713.05 | -19,393.46 |
| 2015-06-30 | 15,487.02 | 12,676.47 | -9,680.41 |
| 2015-03-31 | 2,810.55 | -220.39 | -22,356.88 |
| 2014-12-31 | 3,030.94 | -2,256.48 | -22,136.49 |
| 2014-09-30 | 5,287.42 | -6,070.55 | -19,880.01 |
| 2014-06-30 | 11,357.97 | -4,678.28 | -13,809.46 |
| 2014-03-31 | 16,036.25 | -6,589.33 | -9,131.18 |
| 2013-12-31 | 22,625.58 | -2,541.85 | -2,541.85 |
| 2013-09-12 | 25,167.43 | -- | -- |
