大成月添利一个月滚动持有中短债债券E(001497)
2020-06-29
0.4860
0.0983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10.52 | -476.63 | -42.84 |
| 2024-06-30 | 487.15 | -5.15 | 433.79 |
| 2024-03-31 | 492.30 | -364.24 | 438.94 |
| 2023-12-31 | 856.54 | 400.15 | 803.18 |
| 2023-09-30 | 456.39 | 431.32 | 403.03 |
| 2023-06-30 | 25.07 | 23.40 | -28.29 |
| 2023-03-31 | 1.67 | -0.27 | -51.69 |
| 2022-12-31 | 1.94 | 0.57 | -51.42 |
| 2022-09-30 | 1.37 | 0.12 | -51.99 |
| 2022-06-30 | 1.25 | 0.94 | -52.11 |
| 2022-03-31 | 0.31 | 0.00 | -53.05 |
| 2021-12-31 | 0.31 | 0.01 | -53.05 |
| 2021-09-30 | 0.30 | 0.00 | -53.06 |
| 2021-07-28 | 0.30 | 0.00 | -53.06 |
| 2021-06-30 | 0.30 | 0.29 | -53.06 |
| 2021-03-31 | 0.01 | 0.00 | -53.35 |
| 2020-12-31 | 0.01 | 0.00 | -53.35 |
| 2020-09-30 | 0.01 | -224.21 | -53.35 |
| 2020-06-30 | 224.22 | -206.75 | 170.86 |
| 2020-06-29 | 430.97 | -342.78 | 377.61 |
| 2020-03-31 | 773.75 | -25.67 | 720.39 |
| 2019-12-31 | 799.42 | -110.26 | 746.06 |
| 2019-09-30 | 909.68 | -380.70 | 856.32 |
| 2019-06-30 | 1,290.38 | -454.72 | 1,237.02 |
| 2019-03-31 | 1,745.10 | -281.48 | 1,691.74 |
| 2018-12-31 | 2,026.58 | -102.02 | 1,973.22 |
| 2018-09-30 | 2,128.60 | -418.92 | 2,075.24 |
| 2018-06-30 | 2,547.52 | -716.71 | 2,494.16 |
| 2018-03-31 | 3,264.23 | 1,540.94 | 3,210.87 |
| 2017-12-31 | 1,723.29 | -6,028.03 | 1,669.93 |
| 2017-09-30 | 7,751.32 | 7,130.96 | 7,697.96 |
| 2017-06-30 | 620.36 | -439.66 | 567.00 |
| 2017-03-31 | 1,060.02 | -798.35 | 1,006.66 |
| 2016-12-31 | 1,858.37 | -1,922.01 | 1,805.01 |
| 2016-09-30 | 3,780.38 | -3,702.53 | 3,727.02 |
| 2016-06-30 | 7,482.91 | 4,324.53 | 7,429.55 |
| 2016-03-31 | 3,158.38 | -62,630.66 | 3,105.02 |
| 2015-12-31 | 65,789.04 | 64,654.22 | 65,735.68 |
| 2015-09-30 | 1,134.82 | 1,081.46 | 1,081.46 |
| 2015-06-30 | 53.36 | -- | -- |
