中融融信双盈债券A(003334)
2021-09-23
1.1020
-0.6133%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-23 | 365.98 | -142.14 | -16,229.72 |
| 2021-06-30 | 508.12 | -91.13 | -16,087.58 |
| 2021-03-31 | 599.25 | -111.56 | -15,996.45 |
| 2020-12-31 | 710.81 | -94.37 | -15,884.89 |
| 2020-09-30 | 805.18 | -866.87 | -15,790.52 |
| 2020-06-30 | 1,672.05 | -549.91 | -14,923.65 |
| 2020-03-31 | 2,221.96 | -418.55 | -14,373.74 |
| 2019-12-31 | 2,640.51 | -413.29 | -13,955.19 |
| 2019-09-30 | 3,053.80 | -128.88 | -13,541.90 |
| 2019-06-30 | 3,182.68 | -745.09 | -13,413.02 |
| 2019-03-31 | 3,927.77 | -371.93 | -12,667.93 |
| 2018-12-31 | 4,299.70 | -332.28 | -12,296.00 |
| 2018-09-30 | 4,631.98 | -1,201.55 | -11,963.72 |
| 2018-06-30 | 5,833.53 | -1,286.03 | -10,762.17 |
| 2018-03-31 | 7,119.56 | -1,854.11 | -9,476.14 |
| 2017-12-31 | 8,973.67 | -2,809.74 | -7,622.03 |
| 2017-09-30 | 11,783.41 | -1,823.74 | -4,812.29 |
| 2017-06-30 | 13,607.15 | -1,832.24 | -2,988.55 |
| 2017-03-31 | 15,439.39 | -908.92 | -1,156.31 |
| 2016-12-31 | 16,348.31 | -247.39 | -247.39 |
| 2016-11-02 | 16,595.70 | -- | -- |
