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$Date: 2007-1-6 9:34:54 Saturday $
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德邦纯债9个月定开债券A(002499) - 搜狐基金
德邦纯债9个月定开债券A(002499)
2018-08-28
1.10640.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-09-30 | 75.31 | -5,051.53 | -188,635.28 |
2018-06-30 | 5,126.84 | 0.00 | -183,583.75 |
2018-03-31 | 5,126.84 | 0.00 | -183,583.75 |
2017-12-31 | 5,126.84 | -16,558.04 | -183,583.75 |
2017-09-30 | 21,684.88 | 0.00 | -167,025.71 |
2017-06-30 | 21,684.88 | 0.00 | -167,025.71 |
2017-03-31 | 21,684.88 | -12,355.26 | -167,025.71 |
2016-12-31 | 34,040.14 | -154,670.45 | -154,670.45 |
2016-09-30 | 188,710.59 | 0.00 | 0.00 |
2016-06-30 | 188,710.59 | 0.00 | 0.00 |
2016-03-28 | 188,710.59 | -- | -- |