华商稳固添利债券C(000938)
2020-07-17
0.8810
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-14 | 472.07 | -81.04 | -26,243.20 |
| 2020-06-30 | 553.11 | -102.78 | -26,162.16 |
| 2020-03-31 | 655.89 | -81.92 | -26,059.38 |
| 2019-12-31 | 737.81 | -267.27 | -25,977.46 |
| 2019-09-30 | 1,005.08 | -1,033.38 | -25,710.19 |
| 2019-06-30 | 2,038.46 | 637.19 | -24,676.81 |
| 2019-03-31 | 1,401.27 | -2,025.64 | -25,314.00 |
| 2018-12-31 | 3,426.91 | 2,641.50 | -23,288.36 |
| 2018-09-30 | 785.41 | 21.73 | -25,929.86 |
| 2018-06-30 | 763.68 | -113.69 | -25,951.59 |
| 2018-03-31 | 877.37 | -779.87 | -25,837.90 |
| 2017-12-31 | 1,657.24 | 137.08 | -25,058.03 |
| 2017-09-30 | 1,520.16 | -404.80 | -25,195.11 |
| 2017-06-30 | 1,924.96 | -359.49 | -24,790.31 |
| 2017-03-31 | 2,284.45 | -361.08 | -24,430.82 |
| 2016-12-31 | 2,645.53 | -50,304.09 | -24,069.74 |
| 2016-09-30 | 52,949.62 | -2,648.25 | 26,234.35 |
| 2016-06-30 | 55,597.87 | -18,274.83 | 28,882.60 |
| 2016-03-31 | 73,872.70 | -24,446.19 | 47,157.43 |
| 2015-12-31 | 98,318.89 | 74,194.81 | 71,603.62 |
| 2015-09-30 | 24,124.08 | 13,891.96 | -2,591.19 |
| 2015-06-30 | 10,232.12 | -16,483.15 | -16,483.15 |
| 2015-02-17 | 26,715.27 | -- | -- |
