国泰淘金互联网债券(000302)
2018-02-09
1.0431
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-12-19 | 425.27 | 127.59 | -100,737.79 |
| 2017-09-30 | 297.68 | -89,754.88 | -100,865.38 |
| 2017-06-30 | 90,052.56 | 36.86 | -11,110.50 |
| 2017-03-31 | 90,015.70 | -5.89 | -11,147.36 |
| 2016-12-31 | 90,021.59 | -167.54 | -11,141.47 |
| 2016-09-30 | 90,189.13 | 85,201.65 | -10,973.93 |
| 2016-06-30 | 4,987.48 | 2,225.12 | -96,175.58 |
| 2016-03-31 | 2,762.36 | 30.06 | -98,400.70 |
| 2015-12-31 | 2,732.30 | -1,689.07 | -98,430.76 |
| 2015-09-30 | 4,421.37 | -6,006.38 | -96,741.69 |
| 2015-06-30 | 10,427.75 | -1,878.35 | -90,735.31 |
| 2015-03-31 | 12,306.10 | -913.75 | -88,856.96 |
| 2014-12-31 | 13,219.85 | -676.28 | -87,943.21 |
| 2014-09-30 | 13,896.13 | 5,104.41 | -87,266.93 |
| 2014-06-30 | 8,791.72 | 2,968.32 | -92,371.34 |
| 2014-03-31 | 5,823.40 | -37,276.42 | -95,339.66 |
| 2013-12-31 | 43,099.82 | -58,063.24 | -58,063.24 |
| 2013-11-19 | 101,163.06 | -- | -- |
