中信建投山西国企债券A(005527)
2021-12-10
1.1035
0.5101%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-31 | 948.34 | -0.11 | -19,010.70 |
| 2021-12-10 | 948.45 | -7,163.38 | -19,010.59 |
| 2021-09-30 | 8,111.83 | 0.00 | -11,847.21 |
| 2021-06-30 | 8,111.83 | 0.00 | -11,847.21 |
| 2021-03-31 | 8,111.83 | 0.00 | -11,847.21 |
| 2020-12-31 | 8,111.83 | -13,700.93 | -11,847.21 |
| 2020-09-30 | 21,812.76 | 0.00 | 1,853.72 |
| 2020-06-30 | 21,812.76 | 0.00 | 1,853.72 |
| 2020-03-31 | 21,812.76 | 0.00 | 1,853.72 |
| 2019-12-31 | 21,812.76 | 1,754.04 | 1,853.72 |
| 2019-09-30 | 20,058.72 | 99.68 | 99.68 |
| 2019-06-30 | 19,959.04 | 0.00 | 0.00 |
| 2019-03-31 | 19,959.04 | 0.00 | 0.00 |
| 2018-12-31 | 19,959.04 | 0.00 | 0.00 |
| 2018-09-13 | 19,959.04 | -- | -- |
