中融增鑫定期开放债券C(000401)
2020-03-06
1.3480
-0.2959%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-03-06 | 462.31 | -223.31 | -29,326.89 |
| 2019-12-31 | 685.62 | 0.00 | -29,103.58 |
| 2019-09-30 | 685.62 | 0.00 | -29,103.58 |
| 2019-06-30 | 685.62 | 0.00 | -29,103.58 |
| 2019-03-31 | 685.62 | -543.65 | -29,103.58 |
| 2018-12-31 | 1,229.27 | 0.00 | -28,559.93 |
| 2018-09-30 | 1,229.27 | 0.00 | -28,559.93 |
| 2018-06-30 | 1,229.27 | 0.00 | -28,559.93 |
| 2018-03-31 | 1,229.27 | -856.31 | -28,559.93 |
| 2017-12-31 | 2,085.58 | 0.00 | -27,703.62 |
| 2017-09-30 | 2,085.58 | 0.00 | -27,703.62 |
| 2017-06-30 | 2,085.58 | 0.00 | -27,703.62 |
| 2017-03-31 | 2,085.58 | -3,180.88 | -27,703.62 |
| 2016-12-31 | 5,266.46 | 0.00 | -24,522.74 |
| 2016-09-30 | 5,266.46 | 0.00 | -24,522.74 |
| 2016-06-30 | 5,266.46 | 0.00 | -24,522.74 |
| 2016-03-31 | 5,266.46 | 0.00 | -24,522.74 |
| 2015-12-31 | 5,266.46 | 1,050.25 | -24,522.74 |
| 2015-09-30 | 4,216.21 | 0.00 | -25,572.99 |
| 2015-06-30 | 4,216.21 | 0.00 | -25,572.99 |
| 2015-03-31 | 4,216.21 | 0.00 | -25,572.99 |
| 2014-12-31 | 4,216.21 | -25,572.99 | -25,572.99 |
| 2014-09-30 | 29,789.20 | 0.00 | 0.00 |
| 2014-06-30 | 29,789.20 | 0.00 | 0.00 |
| 2014-03-31 | 29,789.20 | 0.00 | 0.00 |
| 2013-12-31 | 29,789.20 | 0.00 | 0.00 |
| 2013-12-03 | 29,789.20 | -- | -- |
