民生加银新收益债券C(000987)
2018-10-08
0.8930
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-08 | 184.19 | -0.03 | -12,490.96 |
| 2018-09-30 | 184.22 | -228.64 | -12,490.93 |
| 2018-06-30 | 412.86 | -1,277.87 | -12,262.29 |
| 2018-03-31 | 1,690.73 | -1,433.06 | -10,984.42 |
| 2017-12-31 | 3,123.79 | 90.71 | -9,551.36 |
| 2017-09-30 | 3,033.08 | 127.14 | -9,642.07 |
| 2017-06-30 | 2,905.94 | -632.71 | -9,769.21 |
| 2017-03-31 | 3,538.65 | -380.79 | -9,136.50 |
| 2016-12-31 | 3,919.44 | -7,212.72 | -8,755.71 |
| 2016-09-30 | 11,132.16 | -785.93 | -1,542.99 |
| 2016-06-30 | 11,918.09 | -282.00 | -757.06 |
| 2016-03-31 | 12,200.09 | -475.06 | -475.06 |
| 2015-12-31 | 12,675.15 | 0.00 | 0.00 |
| 2015-12-29 | 12,675.15 | -- | -- |
