大成强化收益定开债券(090008)
2019-01-16
1.2430
5.1607%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-16 | 872.47 | -1,384.54 | -275,498.96 |
| 2018-12-31 | 2,257.01 | 1,028.17 | -274,114.42 |
| 2018-09-30 | 1,228.84 | 0.00 | -275,142.59 |
| 2018-06-30 | 1,228.84 | -16,456.28 | -275,142.59 |
| 2018-03-31 | 17,685.12 | 0.00 | -258,686.31 |
| 2017-12-31 | 17,685.12 | -560.93 | -258,686.31 |
| 2017-09-30 | 18,246.05 | 0.00 | -258,125.38 |
| 2017-06-30 | 18,246.05 | -1,893.82 | -258,125.38 |
| 2017-03-31 | 20,139.87 | 0.00 | -256,231.56 |
| 2016-12-31 | 20,139.87 | 3,030.07 | -256,231.56 |
| 2016-09-30 | 17,109.80 | 0.00 | -259,261.63 |
| 2016-06-30 | 17,109.80 | -185,218.21 | -259,261.63 |
| 2016-03-31 | 202,328.01 | 0.00 | -74,043.42 |
| 2015-12-31 | 202,328.01 | 3,954.87 | -74,043.42 |
| 2015-09-30 | 198,373.14 | 9,429.71 | -77,998.29 |
| 2015-06-30 | 188,943.43 | -12,069.85 | -87,428.00 |
| 2015-03-31 | 201,013.28 | 20,247.63 | -75,358.15 |
| 2014-12-31 | 180,765.65 | 178,278.17 | -95,605.78 |
| 2014-09-30 | 2,487.48 | -3,505.40 | -273,883.95 |
| 2014-06-30 | 5,992.88 | 279.97 | -270,378.55 |
| 2014-03-31 | 5,712.91 | 56.93 | -270,658.52 |
| 2013-12-31 | 5,655.98 | 360.76 | -270,715.45 |
| 2013-09-30 | 5,295.22 | -412.32 | -271,076.21 |
| 2013-06-30 | 5,707.54 | -4,790.81 | -270,663.89 |
| 2013-03-31 | 10,498.35 | 4,694.86 | -265,873.08 |
| 2012-12-31 | 5,803.49 | -233.33 | -270,567.94 |
| 2012-09-30 | 6,036.82 | -4,183.68 | -270,334.61 |
| 2012-06-30 | 10,220.50 | -1,319.64 | -266,150.93 |
| 2012-03-31 | 11,540.14 | -317.78 | -264,831.29 |
| 2011-12-31 | 11,857.92 | -936.16 | -264,513.51 |
| 2011-09-30 | 12,794.08 | -28.84 | -263,577.35 |
| 2011-06-30 | 12,822.92 | -869.78 | -263,548.51 |
| 2011-03-31 | 13,692.70 | -14,633.70 | -262,678.73 |
| 2010-12-31 | 28,326.40 | 4,385.37 | -248,045.03 |
| 2010-09-30 | 23,941.03 | -39,744.45 | -252,430.40 |
| 2010-06-30 | 63,685.48 | -14,391.31 | -212,685.95 |
| 2010-03-31 | 78,076.79 | -8,682.76 | -198,294.64 |
| 2009-12-31 | 86,759.55 | 7,410.64 | -189,611.88 |
| 2009-09-30 | 79,348.91 | -23,696.77 | -197,022.52 |
| 2009-06-30 | 103,045.68 | 7,572.24 | -173,325.75 |
| 2009-03-31 | 95,473.44 | -36,670.32 | -180,897.99 |
| 2008-12-31 | 132,143.76 | -144,227.67 | -144,227.67 |
| 2008-08-06 | 276,371.43 | -- | -- |
