大摩添利18个月开放债券A(000415)
2024-11-15
1.6239
0.3336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,300.25 | 0.00 | -56,233.61 |
| 2024-06-30 | 21,300.25 | 0.00 | -56,233.61 |
| 2024-03-31 | 21,300.25 | 0.00 | -56,233.61 |
| 2023-12-31 | 21,300.25 | -8,595.33 | -56,233.61 |
| 2023-09-30 | 29,895.58 | 0.00 | -47,638.28 |
| 2023-06-30 | 29,895.58 | 0.00 | -47,638.28 |
| 2023-03-31 | 29,895.58 | 0.00 | -47,638.28 |
| 2022-12-31 | 29,895.58 | 0.00 | -47,638.28 |
| 2022-09-30 | 29,895.58 | 0.00 | -47,638.28 |
| 2022-06-30 | 29,895.58 | 12,050.71 | -47,638.28 |
| 2022-03-31 | 17,844.87 | 0.00 | -59,688.99 |
| 2021-12-31 | 17,844.87 | 0.00 | -59,688.99 |
| 2021-09-30 | 17,844.87 | 0.00 | -59,688.99 |
| 2021-06-30 | 17,844.87 | 0.00 | -59,688.99 |
| 2021-03-31 | 17,844.87 | 0.00 | -59,688.99 |
| 2020-12-31 | 17,844.87 | -74,376.93 | -59,688.99 |
| 2020-09-30 | 92,221.80 | 0.00 | 14,687.94 |
| 2020-06-30 | 92,221.80 | 0.00 | 14,687.94 |
| 2020-03-31 | 92,221.80 | 0.00 | 14,687.94 |
| 2019-12-31 | 92,221.80 | 0.00 | 14,687.94 |
| 2019-09-30 | 92,221.80 | 0.00 | 14,687.94 |
| 2019-06-30 | 92,221.80 | 9,426.28 | 14,687.94 |
| 2019-03-31 | 82,795.52 | 0.00 | 5,261.66 |
| 2018-12-31 | 82,795.52 | 0.00 | 5,261.66 |
| 2018-09-30 | 82,795.52 | 0.00 | 5,261.66 |
| 2018-06-30 | 82,795.52 | 0.00 | 5,261.66 |
| 2018-03-31 | 82,795.52 | 0.00 | 5,261.66 |
| 2017-12-31 | 82,795.52 | -219,372.36 | 5,261.66 |
| 2017-09-30 | 302,167.88 | 0.00 | 224,634.02 |
| 2017-06-30 | 302,167.88 | 0.00 | 224,634.02 |
| 2017-03-31 | 302,167.88 | 0.00 | 224,634.02 |
| 2016-12-31 | 302,167.88 | 0.00 | 224,634.02 |
| 2016-09-30 | 302,167.88 | 0.00 | 224,634.02 |
| 2016-06-30 | 302,167.88 | 0.00 | 224,634.02 |
| 2016-03-31 | 302,167.88 | 224,634.02 | 224,634.02 |
| 2015-12-31 | 77,533.86 | 0.00 | 0.00 |
| 2015-09-30 | 77,533.86 | 0.00 | 0.00 |
| 2015-06-30 | 77,533.86 | 0.00 | 0.00 |
| 2015-03-31 | 77,533.86 | 0.00 | 0.00 |
| 2014-12-31 | 77,533.86 | 0.00 | 0.00 |
| 2014-09-02 | 77,533.86 | -- | -- |
