大成月添利一个月滚动持有中短债债券B(091021)
2020-06-29
0.5663
0.0902%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,475.12 | 0.00 | -145,837.00 |
| 2024-09-30 | 2,475.12 | 412.58 | -145,837.00 |
| 2024-06-30 | 2,062.54 | -20.08 | -146,249.58 |
| 2024-03-31 | 2,082.62 | 0.00 | -146,229.50 |
| 2023-12-31 | 2,082.62 | -4.72 | -146,229.50 |
| 2023-09-30 | 2,087.34 | 1,889.38 | -146,224.78 |
| 2023-06-30 | 197.96 | -7,688.87 | -148,114.16 |
| 2023-03-31 | 7,886.83 | 4,810.07 | -140,425.29 |
| 2022-12-31 | 3,076.76 | -4,310.39 | -145,235.36 |
| 2022-09-30 | 7,387.15 | 5,157.06 | -140,924.97 |
| 2022-06-30 | 2,230.09 | 2,032.13 | -146,082.03 |
| 2022-03-31 | 197.96 | 0.00 | -148,114.16 |
| 2021-12-31 | 197.96 | -1,472.47 | -148,114.16 |
| 2021-09-30 | 1,670.43 | 1,472.47 | -146,641.69 |
| 2021-07-28 | 197.96 | -1,968.50 | -148,114.16 |
| 2021-06-30 | 2,166.46 | 1,968.50 | -146,145.66 |
| 2021-03-31 | 197.96 | -524.89 | -148,114.16 |
| 2020-12-31 | 722.85 | -530.06 | -147,589.27 |
| 2020-09-30 | 1,252.91 | -185,658.26 | -147,059.21 |
| 2020-06-30 | 186,911.17 | 186.95 | 38,599.05 |
| 2020-06-29 | 186,724.22 | -776,252.04 | 38,412.10 |
| 2020-03-31 | 962,976.26 | -15,748.32 | 814,664.14 |
| 2019-12-31 | 978,724.58 | -164,352.60 | 830,412.46 |
| 2019-09-30 | 1,143,077.18 | -37,891.96 | 994,765.06 |
| 2019-06-30 | 1,180,969.14 | -235,715.21 | 1,032,657.02 |
| 2019-03-31 | 1,416,684.35 | 11,339.46 | 1,268,372.23 |
| 2018-12-31 | 1,405,344.89 | -23,636.61 | 1,257,032.77 |
| 2018-09-30 | 1,428,981.50 | -70,679.91 | 1,280,669.38 |
| 2018-06-30 | 1,499,661.41 | 742,331.95 | 1,351,349.29 |
| 2018-03-31 | 757,329.46 | 353,907.84 | 609,017.34 |
| 2017-12-31 | 403,421.62 | 330,095.17 | 255,109.50 |
| 2017-09-30 | 73,326.45 | -51,040.68 | -74,985.67 |
| 2017-06-30 | 124,367.13 | 95,025.05 | -23,944.99 |
| 2017-03-31 | 29,342.08 | -11,397.19 | -118,970.04 |
| 2016-12-31 | 40,739.27 | 10,804.83 | -107,572.85 |
| 2016-09-30 | 29,934.44 | -9,045.99 | -118,377.68 |
| 2016-06-30 | 38,980.43 | -5,557.29 | -109,331.69 |
| 2016-03-31 | 44,537.72 | -24,677.59 | -103,774.40 |
| 2015-12-31 | 69,215.31 | -39,480.13 | -79,096.81 |
| 2015-09-30 | 108,695.44 | 24,373.93 | -39,616.68 |
| 2015-06-30 | 84,321.51 | 11,258.14 | -63,990.61 |
| 2015-03-31 | 73,063.37 | -23,288.47 | -75,248.75 |
| 2014-12-31 | 96,351.84 | 41,936.95 | -51,960.28 |
| 2014-09-30 | 54,414.89 | -11,589.22 | -93,897.23 |
| 2014-06-30 | 66,004.11 | 13,137.51 | -82,308.01 |
| 2014-03-31 | 52,866.60 | -58,911.52 | -95,445.52 |
| 2013-12-31 | 111,778.12 | 87,674.94 | -36,534.00 |
| 2013-09-30 | 24,103.18 | 11,516.35 | -124,208.94 |
| 2013-06-30 | 12,586.83 | -13,612.57 | -135,725.29 |
| 2013-03-31 | 26,199.40 | -68,041.96 | -122,112.72 |
| 2012-12-31 | 94,241.36 | -54,070.76 | -54,070.76 |
| 2012-09-20 | 148,312.12 | -- | -- |
