嘉实1个月理财债券A(000485)
2018-07-19
0.5179
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-07-21 | 0.00 | -13,913.02 | -300,081.74 |
| 2018-06-30 | 13,913.02 | 13,913.02 | -286,168.72 |
| 2018-01-16 | 0.00 | -40,964.85 | -300,081.74 |
| 2017-12-31 | 40,964.85 | 40,964.85 | -259,116.89 |
| 2017-10-13 | 0.00 | -41,727.77 | -300,081.74 |
| 2017-09-30 | 41,727.77 | 41,727.77 | -258,353.97 |
| 2017-07-21 | 0.00 | -242,417.60 | -300,081.74 |
| 2017-06-30 | 242,417.60 | 242,417.60 | -57,664.14 |
| 2017-04-22 | 0.00 | -107,281.34 | -300,081.74 |
| 2017-03-31 | 107,281.34 | 107,281.34 | -192,800.40 |
| 2017-01-23 | 0.00 | -875,006.20 | -300,081.74 |
| 2016-12-31 | 875,006.20 | 875,006.20 | 574,924.46 |
| 2014-01-23 | 0.00 | -300,081.74 | -300,081.74 |
| 2013-12-31 | 300,081.74 | 0.00 | 0.00 |
| 2013-12-24 | 300,081.74 | -- | -- |
