信诚年年有余定期开放债券A(000360)
2020-10-27
1.2510
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 874.42 | 0.00 | -14,031.55 |
| 2020-06-30 | 874.42 | 0.00 | -14,031.55 |
| 2020-03-31 | 874.42 | 8.25 | -14,031.55 |
| 2019-12-31 | 866.17 | 0.00 | -14,039.80 |
| 2019-09-30 | 866.17 | 0.00 | -14,039.80 |
| 2019-06-30 | 866.17 | 0.00 | -14,039.80 |
| 2019-03-31 | 866.17 | -7,786.95 | -14,039.80 |
| 2018-12-31 | 8,653.12 | 0.00 | -6,252.85 |
| 2018-09-30 | 8,653.12 | 0.00 | -6,252.85 |
| 2018-06-30 | 8,653.12 | 0.00 | -6,252.85 |
| 2018-03-31 | 8,653.12 | -11,769.51 | -6,252.85 |
| 2017-12-31 | 20,422.63 | -24,630.34 | 5,516.66 |
| 2017-09-30 | 45,052.97 | 0.00 | 30,147.00 |
| 2017-06-30 | 45,052.97 | 0.00 | 30,147.00 |
| 2017-03-31 | 45,052.97 | 0.00 | 30,147.00 |
| 2016-12-31 | 45,052.97 | -8,318.35 | 30,147.00 |
| 2016-09-30 | 53,371.32 | 0.00 | 38,465.35 |
| 2016-06-30 | 53,371.32 | 0.00 | 38,465.35 |
| 2016-03-31 | 53,371.32 | 0.00 | 38,465.35 |
| 2015-12-31 | 53,371.32 | 39,857.08 | 38,465.35 |
| 2015-09-30 | 13,514.24 | 0.00 | -1,391.73 |
| 2015-06-30 | 13,514.24 | 0.00 | -1,391.73 |
| 2015-03-31 | 13,514.24 | 0.00 | -1,391.73 |
| 2014-12-31 | 13,514.24 | -1,391.73 | -1,391.73 |
| 2014-09-30 | 14,905.97 | 0.00 | 0.00 |
| 2014-06-30 | 14,905.97 | 0.00 | 0.00 |
| 2014-03-31 | 14,905.97 | 0.00 | 0.00 |
| 2013-12-31 | 14,905.97 | 0.00 | 0.00 |
| 2013-11-27 | 14,905.97 | -- | -- |
