长盛双月红定期债券C(000304)
2019-01-23
0.9780
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-23 | 862.47 | -11.10 | -14,578.86 |
| 2018-12-31 | 873.57 | -345.12 | -14,567.76 |
| 2018-09-30 | 1,218.69 | 0.00 | -14,222.64 |
| 2018-06-30 | 1,218.69 | 0.00 | -14,222.64 |
| 2018-03-31 | 1,218.69 | 0.00 | -14,222.64 |
| 2017-12-31 | 1,218.69 | -846.61 | -14,222.64 |
| 2017-09-30 | 2,065.30 | 0.00 | -13,376.03 |
| 2017-06-30 | 2,065.30 | 0.00 | -13,376.03 |
| 2017-03-31 | 2,065.30 | 0.00 | -13,376.03 |
| 2016-12-31 | 2,065.30 | -793.56 | -13,376.03 |
| 2016-09-30 | 2,858.86 | 0.00 | -12,582.47 |
| 2016-06-30 | 2,858.86 | 0.00 | -12,582.47 |
| 2016-03-31 | 2,858.86 | 0.00 | -12,582.47 |
| 2015-12-31 | 2,858.86 | -3,949.57 | -12,582.47 |
| 2015-09-30 | 6,808.43 | 0.00 | -8,632.90 |
| 2015-06-30 | 6,808.43 | 0.00 | -8,632.90 |
| 2015-03-31 | 6,808.43 | 0.00 | -8,632.90 |
| 2014-12-31 | 6,808.43 | 3,034.69 | -8,632.90 |
| 2014-09-30 | 3,773.74 | -11,667.59 | -11,667.59 |
| 2014-06-30 | 15,441.33 | 0.00 | 0.00 |
| 2014-03-31 | 15,441.33 | 0.00 | 0.00 |
| 2013-12-31 | 15,441.33 | 0.00 | 0.00 |
| 2013-09-24 | 15,441.33 | -- | -- |
