国开岁月鎏金定开信用债C(000413)
2018-06-12
0.9570
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-22 | 69.73 | -288.00 | -7,258.02 |
| 2018-06-12 | 357.73 | -248.15 | -6,970.02 |
| 2018-03-31 | 605.88 | 0.00 | -6,721.87 |
| 2017-12-31 | 605.88 | -1,093.99 | -6,721.87 |
| 2017-09-30 | 1,699.87 | 0.00 | -5,627.88 |
| 2017-06-30 | 1,699.87 | -895.45 | -5,627.88 |
| 2017-03-31 | 2,595.32 | 0.00 | -4,732.43 |
| 2016-12-31 | 2,595.32 | 469.35 | -4,732.43 |
| 2016-09-30 | 2,125.97 | 0.00 | -5,201.78 |
| 2016-06-30 | 2,125.97 | 135.22 | -5,201.78 |
| 2016-03-31 | 1,990.75 | 0.00 | -5,337.00 |
| 2015-12-31 | 1,990.75 | 740.34 | -5,337.00 |
| 2015-09-30 | 1,250.41 | 0.00 | -6,077.34 |
| 2015-06-30 | 1,250.41 | -421.39 | -6,077.34 |
| 2015-03-31 | 1,671.80 | 0.00 | -5,655.95 |
| 2014-12-31 | 1,671.80 | -1,168.58 | -5,655.95 |
| 2014-09-30 | 2,840.38 | 0.00 | -4,487.37 |
| 2014-06-30 | 2,840.38 | -4,487.37 | -4,487.37 |
| 2014-03-31 | 7,327.75 | 0.00 | 0.00 |
| 2013-12-31 | 7,327.75 | 0.00 | 0.00 |
| 2013-12-23 | 7,327.75 | -- | -- |
