长盛同禧债券C(080010)
2018-12-26
0.9600
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-12-25 | 182.96 | 1.95 | -177,922.03 |
| 2018-09-30 | 181.01 | -2,386.38 | -177,923.98 |
| 2018-06-30 | 2,567.39 | 2,400.49 | -175,537.60 |
| 2018-03-31 | 166.90 | -8,395.49 | -177,938.09 |
| 2017-12-31 | 8,562.39 | -107.78 | -169,542.60 |
| 2017-09-30 | 8,670.17 | 8,384.29 | -169,434.82 |
| 2017-06-30 | 285.88 | -7.94 | -177,819.11 |
| 2017-03-31 | 293.82 | -6.44 | -177,811.17 |
| 2016-12-31 | 300.26 | -55.28 | -177,804.73 |
| 2016-09-30 | 355.54 | -33.50 | -177,749.45 |
| 2016-06-30 | 389.04 | -49.04 | -177,715.95 |
| 2016-03-31 | 438.08 | -33.62 | -177,666.91 |
| 2015-12-31 | 471.70 | -141.13 | -177,633.29 |
| 2015-09-30 | 612.83 | -51.65 | -177,492.16 |
| 2015-06-30 | 664.48 | -435.46 | -177,440.51 |
| 2015-03-31 | 1,099.94 | -443.84 | -177,005.05 |
| 2014-12-31 | 1,543.78 | -527.86 | -176,561.21 |
| 2014-09-30 | 2,071.64 | -708.82 | -176,033.35 |
| 2014-06-30 | 2,780.46 | -489.97 | -175,324.53 |
| 2014-03-31 | 3,270.43 | -318.98 | -174,834.56 |
| 2013-12-31 | 3,589.41 | -641.48 | -174,515.58 |
| 2013-09-30 | 4,230.89 | -506.27 | -173,874.10 |
| 2013-06-30 | 4,737.16 | -625.23 | -173,367.83 |
| 2013-03-31 | 5,362.39 | -455.01 | -172,742.60 |
| 2012-12-31 | 5,817.40 | -686.56 | -172,287.59 |
| 2012-09-30 | 6,503.96 | -995.82 | -171,601.03 |
| 2012-06-30 | 7,499.78 | -9,984.48 | -170,605.21 |
| 2012-03-31 | 17,484.26 | -160,620.73 | -160,620.73 |
| 2011-12-31 | 178,104.99 | 0.00 | 0.00 |
| 2011-12-06 | 178,104.99 | -- | -- |
