长城久盈纯债债券(000768)
2019-04-25
1.0009
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-04-25 | 664.03 | -73.93 | -100,486.85 |
| 2019-03-31 | 737.96 | -238.92 | -100,412.92 |
| 2019-01-23 | 976.88 | 0.00 | -100,174.00 |
| 2019-01-22 | 976.88 | -226.39 | -100,174.00 |
| 2018-12-31 | 1,203.27 | -1,865.62 | -99,947.61 |
| 2018-11-22 | 3,068.89 | -96,858.57 | -98,081.99 |
| 2018-11-14 | 99,927.46 | -3,464.27 | -1,223.42 |
| 2018-09-30 | 103,391.73 | 0.00 | 2,240.85 |
| 2018-06-30 | 103,391.73 | 0.00 | 2,240.85 |
| 2018-05-14 | 103,391.73 | -353.50 | 2,240.85 |
| 2018-03-31 | 103,745.23 | 0.00 | 2,594.35 |
| 2017-12-31 | 103,745.23 | -0.11 | 2,594.35 |
| 2017-11-14 | 103,745.34 | -559.07 | 2,594.46 |
| 2017-09-30 | 104,304.41 | 0.00 | 3,153.53 |
| 2017-06-30 | 104,304.41 | 0.00 | 3,153.53 |
| 2017-05-12 | 104,304.41 | -196,933.86 | 3,153.53 |
| 2017-03-31 | 301,238.27 | 0.00 | 200,087.39 |
| 2016-12-31 | 301,238.27 | 0.00 | 200,087.39 |
| 2016-11-11 | 301,238.27 | 196,326.15 | 200,087.39 |
| 2016-11-04 | 104,912.12 | 57,741.37 | 3,761.24 |
| 2016-10-28 | 47,170.75 | 10,001.38 | -53,980.13 |
| 2016-09-30 | 37,169.37 | 0.00 | -63,981.51 |
| 2016-06-30 | 37,169.37 | 0.00 | -63,981.51 |
| 2016-04-29 | 37,169.37 | 23.98 | -63,981.51 |
| 2016-04-28 | 37,145.39 | -3,591.93 | -64,005.49 |
| 2016-03-31 | 40,737.32 | 0.00 | -60,413.56 |
| 2015-12-31 | 40,737.32 | 0.00 | -60,413.56 |
| 2015-10-29 | 40,737.32 | 740.61 | -60,413.56 |
| 2015-10-28 | 39,996.71 | -10,848.59 | -61,154.17 |
| 2015-09-30 | 50,845.30 | 0.00 | -50,305.58 |
| 2015-06-30 | 50,845.30 | 0.00 | -50,305.58 |
| 2015-04-29 | 50,845.30 | 3,196.68 | -50,305.58 |
| 2015-04-28 | 47,648.62 | -53,502.26 | -53,502.26 |
| 2015-03-31 | 101,150.88 | 0.00 | 0.00 |
| 2014-12-31 | 101,150.88 | 0.00 | 0.00 |
| 2014-10-28 | 101,150.88 | -- | -- |
