广发集鑫债券C(000474)
2018-08-15
1.2300
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 191.96 | -117.59 | -9,013.67 |
| 2018-08-15 | 309.55 | -683.94 | -8,896.08 |
| 2018-06-30 | 993.49 | 704.17 | -8,212.14 |
| 2018-03-31 | 289.32 | -71.50 | -8,916.31 |
| 2017-12-31 | 360.82 | 66.39 | -8,844.81 |
| 2017-09-30 | 294.43 | -57.06 | -8,911.20 |
| 2017-06-30 | 351.49 | -69.68 | -8,854.14 |
| 2017-03-31 | 421.17 | -59.51 | -8,784.46 |
| 2016-12-31 | 480.68 | -50.93 | -8,724.95 |
| 2016-09-30 | 531.61 | -215.83 | -8,674.02 |
| 2016-06-30 | 747.44 | -1,852.78 | -8,458.19 |
| 2016-03-31 | 2,600.22 | -437.72 | -6,605.41 |
| 2015-12-31 | 3,037.94 | 245.71 | -6,167.69 |
| 2015-09-30 | 2,792.23 | 1,350.51 | -6,413.40 |
| 2015-06-30 | 1,441.72 | -2,097.75 | -7,763.91 |
| 2015-03-31 | 3,539.47 | 2,399.47 | -5,666.16 |
| 2014-12-31 | 1,140.00 | 380.22 | -8,065.63 |
| 2014-09-30 | 759.78 | -437.97 | -8,445.85 |
| 2014-06-30 | 1,197.75 | -8,007.88 | -8,007.88 |
| 2014-03-31 | 9,205.63 | 0.00 | 0.00 |
| 2014-01-27 | 9,205.63 | -- | -- |
