大成信用增利一年债券C(000427)
2019-04-22
1.1100
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-04-22 | 607.14 | -204.21 | -6,161.32 |
| 2019-03-31 | 811.35 | -411.02 | -5,957.11 |
| 2018-12-31 | 1,222.37 | 0.00 | -5,546.09 |
| 2018-09-30 | 1,222.37 | 0.00 | -5,546.09 |
| 2018-06-30 | 1,222.37 | 0.00 | -5,546.09 |
| 2018-03-31 | 1,222.37 | -1,670.49 | -5,546.09 |
| 2017-12-31 | 2,892.86 | 0.00 | -3,875.60 |
| 2017-09-30 | 2,892.86 | 0.00 | -3,875.60 |
| 2017-06-30 | 2,892.86 | 0.00 | -3,875.60 |
| 2017-03-31 | 2,892.86 | -48,240.23 | -3,875.60 |
| 2016-12-31 | 51,133.09 | 0.00 | 44,364.63 |
| 2016-09-30 | 51,133.09 | 0.00 | 44,364.63 |
| 2016-06-30 | 51,133.09 | 0.00 | 44,364.63 |
| 2016-03-31 | 51,133.09 | 30,982.26 | 44,364.63 |
| 2015-12-31 | 20,150.83 | 0.00 | 13,382.37 |
| 2015-09-30 | 20,150.83 | 0.00 | 13,382.37 |
| 2015-06-30 | 20,150.83 | 0.00 | 13,382.37 |
| 2015-03-31 | 20,150.83 | 13,382.37 | 13,382.37 |
| 2014-12-31 | 6,768.46 | 0.00 | 0.00 |
| 2014-09-30 | 6,768.46 | 0.00 | 0.00 |
| 2014-06-30 | 6,768.46 | 0.00 | 0.00 |
| 2014-03-31 | 6,768.46 | 0.00 | 0.00 |
| 2014-01-28 | 6,768.46 | -- | -- |
