信诚年年有余定期开放债券B(000361)
2020-10-27
1.2170
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 47.67 | 0.00 | -11,101.70 |
| 2020-06-30 | 47.67 | 0.00 | -11,101.70 |
| 2020-03-31 | 47.67 | -47.37 | -11,101.70 |
| 2019-12-31 | 95.04 | 0.00 | -11,054.33 |
| 2019-09-30 | 95.04 | 0.00 | -11,054.33 |
| 2019-06-30 | 95.04 | 0.00 | -11,054.33 |
| 2019-03-31 | 95.04 | -63.99 | -11,054.33 |
| 2018-12-31 | 159.03 | 0.00 | -10,990.34 |
| 2018-09-30 | 159.03 | 0.00 | -10,990.34 |
| 2018-06-30 | 159.03 | 0.00 | -10,990.34 |
| 2018-03-31 | 159.03 | -113.44 | -10,990.34 |
| 2017-12-31 | 272.47 | -108.95 | -10,876.90 |
| 2017-09-30 | 381.42 | 0.00 | -10,767.95 |
| 2017-06-30 | 381.42 | 0.00 | -10,767.95 |
| 2017-03-31 | 381.42 | 0.00 | -10,767.95 |
| 2016-12-31 | 381.42 | -424.07 | -10,767.95 |
| 2016-09-30 | 805.49 | 0.00 | -10,343.88 |
| 2016-06-30 | 805.49 | 0.00 | -10,343.88 |
| 2016-03-31 | 805.49 | 0.00 | -10,343.88 |
| 2015-12-31 | 805.49 | -1,169.62 | -10,343.88 |
| 2015-09-30 | 1,975.11 | 0.00 | -9,174.26 |
| 2015-06-30 | 1,975.11 | 0.00 | -9,174.26 |
| 2015-03-31 | 1,975.11 | 0.00 | -9,174.26 |
| 2014-12-31 | 1,975.11 | -9,174.26 | -9,174.26 |
| 2014-09-30 | 11,149.37 | 0.00 | 0.00 |
| 2014-06-30 | 11,149.37 | 0.00 | 0.00 |
| 2014-03-31 | 11,149.37 | 0.00 | 0.00 |
| 2013-12-31 | 11,149.37 | 0.00 | 0.00 |
| 2013-11-27 | 11,149.37 | -- | -- |
