建信稳定添利债券A(000435)
2021-03-09
1.1170
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-09 | 894.53 | 158.66 | -54,946.91 |
| 2020-12-31 | 735.87 | -74.67 | -55,105.57 |
| 2020-09-30 | 810.54 | -141.42 | -55,030.90 |
| 2020-06-30 | 951.96 | -220.93 | -54,889.48 |
| 2020-03-31 | 1,172.89 | -296.65 | -54,668.55 |
| 2019-12-31 | 1,469.54 | -270.43 | -54,371.90 |
| 2019-09-30 | 1,739.97 | -78.94 | -54,101.47 |
| 2019-06-30 | 1,818.91 | -333.31 | -54,022.53 |
| 2019-03-31 | 2,152.22 | -621.61 | -53,689.22 |
| 2018-12-31 | 2,773.83 | -1,390.03 | -53,067.61 |
| 2018-09-30 | 4,163.86 | -185.07 | -51,677.58 |
| 2018-06-30 | 4,348.93 | -371.93 | -51,492.51 |
| 2018-03-31 | 4,720.86 | -327.70 | -51,120.58 |
| 2017-12-31 | 5,048.56 | -840.17 | -50,792.88 |
| 2017-09-30 | 5,888.73 | 247.19 | -49,952.71 |
| 2017-06-30 | 5,641.54 | -6,368.72 | -50,199.90 |
| 2017-03-31 | 12,010.26 | -1,461.82 | -43,831.18 |
| 2016-12-31 | 13,472.08 | -1,523.87 | -42,369.36 |
| 2016-09-30 | 14,995.95 | -9,823.29 | -40,845.49 |
| 2016-06-30 | 24,819.24 | -1,495.68 | -31,022.20 |
| 2016-03-31 | 26,314.92 | -2,239.33 | -29,526.52 |
| 2015-12-31 | 28,554.25 | 3,729.56 | -27,287.19 |
| 2015-09-30 | 24,824.69 | -8,163.71 | -31,016.75 |
| 2015-06-30 | 32,988.40 | 16,457.53 | -22,853.04 |
| 2015-03-31 | 16,530.87 | -19,658.86 | -39,310.57 |
| 2014-12-31 | 36,189.73 | 30,596.13 | -19,651.71 |
| 2014-09-30 | 5,593.60 | -2,571.40 | -50,247.84 |
| 2014-06-30 | 8,165.00 | -4,862.23 | -47,676.44 |
| 2014-03-31 | 13,027.23 | -42,814.21 | -42,814.21 |
| 2013-12-31 | 55,841.44 | 0.00 | 0.00 |
| 2013-12-10 | 55,841.44 | -- | -- |
