景顺长城景颐增利债券A(001854)
2018-10-16
0.9710
0.1031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-16 | 12.61 | -0.02 | -55,475.30 |
| 2018-09-30 | 12.63 | -6,013.26 | -55,475.28 |
| 2018-06-30 | 6,025.89 | -17,346.62 | -49,462.02 |
| 2018-03-31 | 23,372.51 | -1,786.91 | -32,115.40 |
| 2017-12-31 | 25,159.42 | -2,715.70 | -30,328.49 |
| 2017-09-30 | 27,875.12 | -3,531.33 | -27,612.79 |
| 2017-06-30 | 31,406.45 | -7,419.04 | -24,081.46 |
| 2017-03-31 | 38,825.49 | 1,350.55 | -16,662.42 |
| 2016-12-31 | 37,474.94 | -1,973.45 | -18,012.97 |
| 2016-09-30 | 39,448.39 | -2,046.78 | -16,039.52 |
| 2016-06-30 | 41,495.17 | -6,960.91 | -13,992.74 |
| 2016-03-31 | 48,456.08 | -1,105.77 | -7,031.83 |
| 2015-12-31 | 49,561.85 | -5,926.06 | -5,926.06 |
| 2015-09-21 | 55,487.91 | -- | -- |
