华商稳固添利债券A(000937)
2020-07-17
0.9020
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-14 | 740.07 | -207.27 | -56,015.21 |
| 2020-06-30 | 947.34 | -149.06 | -55,807.94 |
| 2020-03-31 | 1,096.40 | -58.74 | -55,658.88 |
| 2019-12-31 | 1,155.14 | -489.38 | -55,600.14 |
| 2019-09-30 | 1,644.52 | -169.96 | -55,110.76 |
| 2019-06-30 | 1,814.48 | -125.52 | -54,940.80 |
| 2019-03-31 | 1,940.00 | -325.10 | -54,815.28 |
| 2018-12-31 | 2,265.10 | 541.84 | -54,490.18 |
| 2018-09-30 | 1,723.26 | -85.05 | -55,032.02 |
| 2018-06-30 | 1,808.31 | -206.61 | -54,946.97 |
| 2018-03-31 | 2,014.92 | -492.23 | -54,740.36 |
| 2017-12-31 | 2,507.15 | -579.54 | -54,248.13 |
| 2017-09-30 | 3,086.69 | -5,003.97 | -53,668.59 |
| 2017-06-30 | 8,090.66 | -1,086.73 | -48,664.62 |
| 2017-03-31 | 9,177.39 | -777.55 | -47,577.89 |
| 2016-12-31 | 9,954.94 | -2,777.98 | -46,800.34 |
| 2016-09-30 | 12,732.92 | -14,163.66 | -44,022.36 |
| 2016-06-30 | 26,896.58 | -25,176.59 | -29,858.70 |
| 2016-03-31 | 52,073.17 | -17,085.33 | -4,682.11 |
| 2015-12-31 | 69,158.50 | 27,430.69 | 12,403.22 |
| 2015-09-30 | 41,727.81 | 11,706.87 | -15,027.47 |
| 2015-06-30 | 30,020.94 | -26,734.34 | -26,734.34 |
| 2015-02-17 | 56,755.28 | -- | -- |
