大成信用增利一年债券A(000426)
2019-04-22
1.1280
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-04-22 | 1,058.48 | -275.65 | -21,659.00 |
| 2019-03-31 | 1,334.13 | -474.46 | -21,383.35 |
| 2018-12-31 | 1,808.59 | 0.00 | -20,908.89 |
| 2018-09-30 | 1,808.59 | 0.00 | -20,908.89 |
| 2018-06-30 | 1,808.59 | 0.00 | -20,908.89 |
| 2018-03-31 | 1,808.59 | -2,703.98 | -20,908.89 |
| 2017-12-31 | 4,512.57 | 0.00 | -18,204.91 |
| 2017-09-30 | 4,512.57 | 0.00 | -18,204.91 |
| 2017-06-30 | 4,512.57 | 0.00 | -18,204.91 |
| 2017-03-31 | 4,512.57 | -66,168.08 | -18,204.91 |
| 2016-12-31 | 70,680.65 | 0.00 | 47,963.17 |
| 2016-09-30 | 70,680.65 | 0.00 | 47,963.17 |
| 2016-06-30 | 70,680.65 | 0.00 | 47,963.17 |
| 2016-03-31 | 70,680.65 | 54,826.52 | 47,963.17 |
| 2015-12-31 | 15,854.13 | 0.00 | -6,863.35 |
| 2015-09-30 | 15,854.13 | 0.00 | -6,863.35 |
| 2015-06-30 | 15,854.13 | 0.00 | -6,863.35 |
| 2015-03-31 | 15,854.13 | -6,863.35 | -6,863.35 |
| 2014-12-31 | 22,717.48 | 0.00 | 0.00 |
| 2014-09-30 | 22,717.48 | 0.00 | 0.00 |
| 2014-06-30 | 22,717.48 | 0.00 | 0.00 |
| 2014-03-31 | 22,717.48 | 0.00 | 0.00 |
| 2014-01-28 | 22,717.48 | -- | -- |
