富安达信用纯债债券发起式C(000285)
2016-10-25
1.0394
0.1156%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-10-25 | 181.95 | -3.15 | -42,684.66 |
| 2016-09-30 | 185.10 | 26.59 | -42,681.51 |
| 2016-06-30 | 158.51 | -10.06 | -42,708.10 |
| 2016-03-31 | 168.57 | -17.75 | -42,698.04 |
| 2015-12-31 | 186.32 | -82.08 | -42,680.29 |
| 2015-09-30 | 268.40 | -30.14 | -42,598.21 |
| 2015-06-30 | 298.54 | -207.02 | -42,568.07 |
| 2015-03-31 | 505.56 | 65.95 | -42,361.05 |
| 2014-12-31 | 439.61 | -470.19 | -42,427.00 |
| 2014-09-30 | 909.80 | -155.41 | -41,956.81 |
| 2014-06-30 | 1,065.21 | -394.90 | -41,801.40 |
| 2014-03-31 | 1,460.11 | -4,470.06 | -41,406.50 |
| 2013-12-31 | 5,930.17 | -36,936.44 | -36,936.44 |
| 2013-10-25 | 42,866.61 | -- | -- |
