国泰创利债券(020029)
2014-12-30
1.2326
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-09-30 | 419.07 | 0.00 | -159,070.75 |
| 2017-08-15 | 419.07 | -4.70 | -159,070.75 |
| 2017-08-14 | 423.77 | -23.32 | -159,066.05 |
| 2017-06-30 | 447.09 | -55.29 | -159,042.73 |
| 2017-03-31 | 502.38 | -57.05 | -158,987.44 |
| 2016-12-31 | 559.43 | -50.32 | -158,930.39 |
| 2016-09-30 | 609.75 | -36.43 | -158,880.07 |
| 2016-06-30 | 646.18 | -127.17 | -158,843.64 |
| 2016-03-31 | 773.35 | -99.80 | -158,716.47 |
| 2015-12-31 | 873.15 | -104.87 | -158,616.67 |
| 2015-09-30 | 978.02 | -10,156.38 | -158,511.80 |
| 2015-06-30 | 11,134.40 | 4,149.66 | -148,355.42 |
| 2015-03-31 | 6,984.74 | 2,573.62 | -152,505.08 |
| 2014-12-31 | 4,411.12 | 4,400.90 | -155,078.70 |
| 2014-12-30 | 10.22 | -1,381.88 | -159,479.60 |
| 2014-09-30 | 1,392.10 | 14.31 | -158,097.72 |
| 2014-06-30 | 1,377.79 | 1,031.85 | -158,112.03 |
| 2014-03-31 | 345.94 | 3.62 | -159,143.88 |
| 2013-12-31 | 342.32 | 27.47 | -159,147.50 |
| 2013-09-30 | 314.85 | 2.90 | -159,174.97 |
| 2013-06-30 | 311.95 | -22,774.49 | -159,177.87 |
| 2013-03-31 | 23,086.44 | -137,481.91 | -136,403.38 |
| 2012-12-31 | 160,568.35 | 1,078.53 | 1,078.53 |
| 2012-09-25 | 159,489.82 | -- | -- |
