广发集鑫债券A(000473)
2018-08-15
1.1980
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 100.99 | -208.56 | -15,070.58 |
| 2018-08-15 | 309.55 | -1,675.19 | -14,862.02 |
| 2018-06-30 | 1,984.74 | -17,306.52 | -13,186.83 |
| 2018-03-31 | 19,291.26 | -22.40 | 4,119.69 |
| 2017-12-31 | 19,313.66 | -48.46 | 4,142.09 |
| 2017-09-30 | 19,362.12 | -17.62 | 4,190.55 |
| 2017-06-30 | 19,379.74 | -247,473.14 | 4,208.17 |
| 2017-03-31 | 266,852.88 | -121.36 | 251,681.31 |
| 2016-12-31 | 266,974.24 | 255,968.95 | 251,802.67 |
| 2016-09-30 | 11,005.29 | 3,437.68 | -4,166.28 |
| 2016-06-30 | 7,567.61 | -8,988.23 | -7,603.96 |
| 2016-03-31 | 16,555.84 | -5,861.74 | 1,384.27 |
| 2015-12-31 | 22,417.58 | 20,260.08 | 7,246.01 |
| 2015-09-30 | 2,157.50 | 1,216.67 | -13,014.07 |
| 2015-06-30 | 940.83 | -1,502.31 | -14,230.74 |
| 2015-03-31 | 2,443.14 | -164.48 | -12,728.43 |
| 2014-12-31 | 2,607.62 | 949.24 | -12,563.95 |
| 2014-09-30 | 1,658.38 | -815.66 | -13,513.19 |
| 2014-06-30 | 2,474.04 | -12,697.53 | -12,697.53 |
| 2014-03-31 | 15,171.57 | 0.00 | 0.00 |
| 2014-01-27 | 15,171.57 | -- | -- |
