嘉实1个月理财债券E(000486)
2018-07-19
0.5837
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 | -1,093.65 | -300,081.74 |
| 2018-06-30 | 1,093.65 | 1,093.65 | -298,988.09 |
| 2018-01-16 | 0.00 | -17,057.19 | -300,081.74 |
| 2017-12-31 | 17,057.19 | 17,057.19 | -283,024.55 |
| 2017-10-13 | 0.00 | -27,108.08 | -300,081.74 |
| 2017-09-30 | 27,108.08 | 27,108.08 | -272,973.66 |
| 2017-07-21 | 0.00 | -258,547.56 | -300,081.74 |
| 2017-06-30 | 258,547.56 | 258,547.56 | -41,534.18 |
| 2017-04-22 | 0.00 | -92,805.57 | -300,081.74 |
| 2017-03-31 | 92,805.57 | 92,805.57 | -207,276.17 |
| 2017-01-23 | 0.00 | -101,604.90 | -300,081.74 |
| 2016-12-31 | 101,604.90 | 101,604.90 | -198,476.84 |
| 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 | -- | -- |
