长盛双月红定期债券A(000303)
2019-01-23
0.9850
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-23 | 1,364.90 | -47.23 | -18,007.25 |
| 2018-12-31 | 1,412.13 | -2,918.67 | -17,960.02 |
| 2018-09-30 | 4,330.80 | 0.00 | -15,041.35 |
| 2018-06-30 | 4,330.80 | 0.00 | -15,041.35 |
| 2018-03-31 | 4,330.80 | 0.00 | -15,041.35 |
| 2017-12-31 | 4,330.80 | -5,807.11 | -15,041.35 |
| 2017-09-30 | 10,137.91 | 0.00 | -9,234.24 |
| 2017-06-30 | 10,137.91 | 0.00 | -9,234.24 |
| 2017-03-31 | 10,137.91 | 0.00 | -9,234.24 |
| 2016-12-31 | 10,137.91 | 6,508.93 | -9,234.24 |
| 2016-09-30 | 3,628.98 | 0.00 | -15,743.17 |
| 2016-06-30 | 3,628.98 | 0.00 | -15,743.17 |
| 2016-03-31 | 3,628.98 | 0.00 | -15,743.17 |
| 2015-12-31 | 3,628.98 | -6,063.70 | -15,743.17 |
| 2015-09-30 | 9,692.68 | 0.00 | -9,679.47 |
| 2015-06-30 | 9,692.68 | 0.00 | -9,679.47 |
| 2015-03-31 | 9,692.68 | 0.00 | -9,679.47 |
| 2014-12-31 | 9,692.68 | 5,893.93 | -9,679.47 |
| 2014-09-30 | 3,798.75 | -15,573.40 | -15,573.40 |
| 2014-06-30 | 19,372.15 | 0.00 | 0.00 |
| 2014-03-31 | 19,372.15 | 0.00 | 0.00 |
| 2013-12-31 | 19,372.15 | 0.00 | 0.00 |
| 2013-09-24 | 19,372.15 | -- | -- |
