富安达信用纯债债券发起式A(000284)
2016-10-25
1.0541
0.1140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-10-25 | 1,197.56 | -12.94 | -18,833.42 |
| 2016-09-30 | 1,210.50 | 25.12 | -18,820.48 |
| 2016-06-30 | 1,185.38 | -27.51 | -18,845.60 |
| 2016-03-31 | 1,212.89 | -40.24 | -18,818.09 |
| 2015-12-31 | 1,253.13 | -108.83 | -18,777.85 |
| 2015-09-30 | 1,361.96 | -163.15 | -18,669.02 |
| 2015-06-30 | 1,525.11 | 92.46 | -18,505.87 |
| 2015-03-31 | 1,432.65 | 255.36 | -18,598.33 |
| 2014-12-31 | 1,177.29 | -365.98 | -18,853.69 |
| 2014-09-30 | 1,543.27 | -225.73 | -18,487.71 |
| 2014-06-30 | 1,769.00 | -241.06 | -18,261.98 |
| 2014-03-31 | 2,010.06 | -2,014.18 | -18,020.92 |
| 2013-12-31 | 4,024.24 | -16,006.74 | -16,006.74 |
| 2013-10-25 | 20,030.98 | -- | -- |
