大摩添利18个月开放债券C(000416)
2025-01-27
1.6054
0.1997%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,575.37 | 0.00 | -128,838.33 |
| 2024-09-30 | 3,575.37 | 0.00 | -128,838.33 |
| 2024-06-30 | 3,575.37 | 0.00 | -128,838.33 |
| 2024-03-31 | 3,575.37 | 0.00 | -128,838.33 |
| 2023-12-31 | 3,575.37 | -1,231.00 | -128,838.33 |
| 2023-09-30 | 4,806.37 | 0.00 | -127,607.33 |
| 2023-06-30 | 4,806.37 | 0.00 | -127,607.33 |
| 2023-03-31 | 4,806.37 | 0.00 | -127,607.33 |
| 2022-12-31 | 4,806.37 | 0.00 | -127,607.33 |
| 2022-09-30 | 4,806.37 | 0.00 | -127,607.33 |
| 2022-06-30 | 4,806.37 | -1,684.11 | -127,607.33 |
| 2022-03-31 | 6,490.48 | 0.00 | -125,923.22 |
| 2021-12-31 | 6,490.48 | 0.00 | -125,923.22 |
| 2021-09-30 | 6,490.48 | 0.00 | -125,923.22 |
| 2021-06-30 | 6,490.48 | 0.00 | -125,923.22 |
| 2021-03-31 | 6,490.48 | 0.00 | -125,923.22 |
| 2020-12-31 | 6,490.48 | -20,267.44 | -125,923.22 |
| 2020-09-30 | 26,757.92 | 0.00 | -105,655.78 |
| 2020-06-30 | 26,757.92 | 0.00 | -105,655.78 |
| 2020-03-31 | 26,757.92 | 0.00 | -105,655.78 |
| 2019-12-31 | 26,757.92 | 0.00 | -105,655.78 |
| 2019-09-30 | 26,757.92 | 0.00 | -105,655.78 |
| 2019-06-30 | 26,757.92 | -2,687.33 | -105,655.78 |
| 2019-03-31 | 29,445.25 | 0.00 | -102,968.45 |
| 2018-12-31 | 29,445.25 | 0.00 | -102,968.45 |
| 2018-09-30 | 29,445.25 | 0.00 | -102,968.45 |
| 2018-06-30 | 29,445.25 | 0.00 | -102,968.45 |
| 2018-03-31 | 29,445.25 | 0.00 | -102,968.45 |
| 2017-12-31 | 29,445.25 | -111,911.21 | -102,968.45 |
| 2017-09-30 | 141,356.46 | 0.00 | 8,942.76 |
| 2017-06-30 | 141,356.46 | 0.00 | 8,942.76 |
| 2017-03-31 | 141,356.46 | 0.00 | 8,942.76 |
| 2016-12-31 | 141,356.46 | 0.00 | 8,942.76 |
| 2016-09-30 | 141,356.46 | 0.00 | 8,942.76 |
| 2016-06-30 | 141,356.46 | 0.00 | 8,942.76 |
| 2016-03-31 | 141,356.46 | 8,942.76 | 8,942.76 |
| 2015-12-31 | 132,413.70 | 0.00 | 0.00 |
| 2015-09-30 | 132,413.70 | 0.00 | 0.00 |
| 2015-06-30 | 132,413.70 | 0.00 | 0.00 |
| 2015-03-31 | 132,413.70 | 0.00 | 0.00 |
| 2014-12-31 | 132,413.70 | 0.00 | 0.00 |
| 2014-09-02 | 132,413.70 | -- | -- |
