国泰信用债券A(020027)
2018-08-24
1.2440
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-15 | 174.95 | -70.41 | -46,599.92 |
| 2018-03-31 | 245.36 | -11.46 | -46,529.51 |
| 2017-12-31 | 256.82 | 5.36 | -46,518.05 |
| 2017-09-30 | 251.46 | -71.17 | -46,523.41 |
| 2017-06-30 | 322.63 | -29.87 | -46,452.24 |
| 2017-03-31 | 352.50 | -10,109.66 | -46,422.37 |
| 2016-12-31 | 10,462.16 | -6,729.00 | -36,312.71 |
| 2016-09-30 | 17,191.16 | -66.07 | -29,583.71 |
| 2016-06-30 | 17,257.23 | 16,521.19 | -29,517.64 |
| 2016-03-31 | 736.04 | -17.17 | -46,038.83 |
| 2015-12-31 | 753.21 | -215.80 | -46,021.66 |
| 2015-09-30 | 969.01 | -17.89 | -45,805.86 |
| 2015-06-30 | 986.90 | -516.26 | -45,787.97 |
| 2015-03-31 | 1,503.16 | -474.03 | -45,271.71 |
| 2014-12-31 | 1,977.19 | -341.88 | -44,797.68 |
| 2014-09-30 | 2,319.07 | 324.89 | -44,455.80 |
| 2014-06-30 | 1,994.18 | -3,240.43 | -44,780.69 |
| 2014-03-31 | 5,234.61 | -1,826.02 | -41,540.26 |
| 2013-12-31 | 7,060.63 | -2,779.10 | -39,714.24 |
| 2013-09-30 | 9,839.73 | -5,810.85 | -36,935.14 |
| 2013-06-30 | 15,650.58 | -13,419.73 | -31,124.29 |
| 2013-03-31 | 29,070.31 | -73,297.91 | -17,704.56 |
| 2012-12-31 | 102,368.22 | 58,766.64 | 55,593.35 |
| 2012-09-30 | 43,601.58 | -3,173.29 | -3,173.29 |
| 2012-07-31 | 46,774.87 | -- | -- |
