国泰信用债券C(020028)
2018-08-24
1.1940
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-15 | 473.82 | -129.27 | -231,609.66 |
| 2018-03-31 | 603.09 | -51.15 | -231,480.39 |
| 2017-12-31 | 654.24 | -40.12 | -231,429.24 |
| 2017-09-30 | 694.36 | -56.06 | -231,389.12 |
| 2017-06-30 | 750.42 | -30.70 | -231,333.06 |
| 2017-03-31 | 781.12 | -28.91 | -231,302.36 |
| 2016-12-31 | 810.03 | -92.48 | -231,273.45 |
| 2016-09-30 | 902.51 | 5.68 | -231,180.97 |
| 2016-06-30 | 896.83 | -107.74 | -231,186.65 |
| 2016-03-31 | 1,004.57 | -2,566.56 | -231,078.91 |
| 2015-12-31 | 3,571.13 | 971.92 | -228,512.35 |
| 2015-09-30 | 2,599.21 | -332.30 | -229,484.27 |
| 2015-06-30 | 2,931.51 | 606.67 | -229,151.97 |
| 2015-03-31 | 2,324.84 | -1,086.40 | -229,758.64 |
| 2014-12-31 | 3,411.24 | -672.96 | -228,672.24 |
| 2014-09-30 | 4,084.20 | -2,158.98 | -227,999.28 |
| 2014-06-30 | 6,243.18 | 167.34 | -225,840.30 |
| 2014-03-31 | 6,075.84 | -3,556.94 | -226,007.64 |
| 2013-12-31 | 9,632.78 | -8,467.70 | -222,450.70 |
| 2013-09-30 | 18,100.48 | -17,163.01 | -213,983.00 |
| 2013-06-30 | 35,263.49 | -48,494.12 | -196,819.99 |
| 2013-03-31 | 83,757.61 | -21,713.16 | -148,325.87 |
| 2012-12-31 | 105,470.77 | -19,354.61 | -126,612.71 |
| 2012-09-30 | 124,825.38 | -107,258.10 | -107,258.10 |
| 2012-07-31 | 232,083.48 | -- | -- |
