长盛添利30天理财债券A(080016)
2015-04-14
0.9485
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-04-14 | 1,040.55 | 0.14 | -293,070.69 |
| 2015-03-31 | 1,040.41 | -143.98 | -293,070.83 |
| 2014-12-31 | 1,184.39 | -227.24 | -292,926.85 |
| 2014-09-30 | 1,411.63 | -429.10 | -292,699.61 |
| 2014-06-30 | 1,840.73 | -519.59 | -292,270.51 |
| 2014-03-31 | 2,360.32 | -623.93 | -291,750.92 |
| 2013-12-31 | 2,984.25 | -2,206.74 | -291,126.99 |
| 2013-09-30 | 5,190.99 | -3,782.60 | -288,920.25 |
| 2013-06-30 | 8,973.59 | -12,499.91 | -285,137.65 |
| 2013-03-31 | 21,473.50 | -62,429.51 | -272,637.74 |
| 2012-12-31 | 83,903.01 | -210,208.23 | -210,208.23 |
| 2012-10-26 | 294,111.24 | -- | -- |
