大成惠益纯债债券(003575)
2021-10-27
1.0453
-0.2576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-30 | 1.20 | -13.72 | -20,002.44 |
| 2021-06-30 | 14.92 | -19,985.68 | -19,988.72 |
| 2021-03-31 | 20,000.60 | -0.01 | -3.04 |
| 2020-12-31 | 20,000.61 | -179,903.82 | -3.03 |
| 2020-09-30 | 199,904.43 | 0.00 | 179,900.79 |
| 2020-06-30 | 199,904.43 | -399,525.41 | 179,900.79 |
| 2020-03-31 | 599,429.84 | 0.16 | 579,426.20 |
| 2019-12-31 | 599,429.68 | -0.19 | 579,426.04 |
| 2019-09-30 | 599,429.87 | 4.80 | 579,426.23 |
| 2019-06-30 | 599,425.07 | -0.49 | 579,421.43 |
| 2019-03-31 | 599,425.56 | -1.04 | 579,421.92 |
| 2018-12-31 | 599,426.60 | -0.10 | 579,422.96 |
| 2018-09-30 | 599,426.70 | 0.00 | 579,423.06 |
| 2018-06-30 | 599,426.70 | -0.05 | 579,423.06 |
| 2018-03-31 | 599,426.75 | -0.50 | 579,423.11 |
| 2017-12-31 | 599,427.25 | -0.55 | 579,423.61 |
| 2017-09-30 | 599,427.80 | 0.00 | 579,424.16 |
| 2017-06-30 | 599,427.80 | -99,800.53 | 579,424.16 |
| 2017-03-31 | 699,228.33 | 399,568.36 | 679,224.69 |
| 2016-12-31 | 299,659.97 | 279,656.33 | 279,656.33 |
| 2016-11-02 | 20,003.64 | -- | -- |
