长盛同禧债券A(080009)
2018-12-26
0.9720
0.1030%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-25 | 339.24 | -571.25 | -191,641.92 |
| 2018-09-30 | 910.49 | -1,998.77 | -191,070.67 |
| 2018-06-30 | 2,909.26 | -2,144.34 | -189,071.90 |
| 2018-03-31 | 5,053.60 | 88.04 | -186,927.56 |
| 2017-12-31 | 4,965.56 | -2,992.85 | -187,015.60 |
| 2017-09-30 | 7,958.41 | 7,555.32 | -184,022.75 |
| 2017-06-30 | 403.09 | -7.04 | -191,578.07 |
| 2017-03-31 | 410.13 | -22,426.53 | -191,571.03 |
| 2016-12-31 | 22,836.66 | -359.47 | -169,144.50 |
| 2016-09-30 | 23,196.13 | -14,904.88 | -168,785.03 |
| 2016-06-30 | 38,101.01 | -40.55 | -153,880.15 |
| 2016-03-31 | 38,141.56 | 34,225.45 | -153,839.60 |
| 2015-12-31 | 3,916.11 | 2,946.19 | -188,065.05 |
| 2015-09-30 | 969.92 | -272.39 | -191,011.24 |
| 2015-06-30 | 1,242.31 | -60.23 | -190,738.85 |
| 2015-03-31 | 1,302.54 | -457.18 | -190,678.62 |
| 2014-12-31 | 1,759.72 | -318.70 | -190,221.44 |
| 2014-09-30 | 2,078.42 | -1,732.08 | -189,902.74 |
| 2014-06-30 | 3,810.50 | -351.22 | -188,170.66 |
| 2014-03-31 | 4,161.72 | -266.01 | -187,819.44 |
| 2013-12-31 | 4,427.73 | -449.32 | -187,553.43 |
| 2013-09-30 | 4,877.05 | -764.73 | -187,104.11 |
| 2013-06-30 | 5,641.78 | -831.68 | -186,339.38 |
| 2013-03-31 | 6,473.46 | -574.24 | -185,507.70 |
| 2012-12-31 | 7,047.70 | -407.63 | -184,933.46 |
| 2012-09-30 | 7,455.33 | -578.88 | -184,525.83 |
| 2012-06-30 | 8,034.21 | -10,274.60 | -183,946.95 |
| 2012-03-31 | 18,308.81 | -173,672.35 | -173,672.35 |
| 2011-12-31 | 191,981.16 | 0.00 | 0.00 |
| 2011-12-06 | 191,981.16 | -- | -- |
