德邦德信中高企债指数分级A(150133)
2017-04-20
1.0740
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-04-20 | 0.00 | -970.84 | -82,459.29 |
| 2017-03-31 | 970.84 | 510.55 | -81,488.45 |
| 2016-12-31 | 460.29 | -150.29 | -81,999.00 |
| 2016-09-30 | 610.58 | -23.90 | -81,848.71 |
| 2016-06-30 | 634.48 | -12,725.23 | -81,824.81 |
| 2016-03-31 | 13,359.71 | 11,934.30 | -69,099.58 |
| 2015-12-31 | 1,425.41 | -1,249.38 | -81,033.88 |
| 2015-09-30 | 2,674.79 | -1,363.68 | -79,784.50 |
| 2015-06-30 | 4,038.47 | -13,981.03 | -78,420.82 |
| 2015-04-24 | 18,019.50 | 2,279.65 | -64,439.79 |
| 2015-03-31 | 15,739.85 | 15,289.28 | -66,719.44 |
| 2014-12-31 | 450.57 | 192.48 | -82,008.72 |
| 2014-09-30 | 258.09 | 47.93 | -82,201.20 |
| 2014-06-30 | 210.16 | -145.55 | -82,249.13 |
| 2014-03-31 | 355.71 | -69.92 | -82,103.58 |
| 2013-12-31 | 425.63 | -1,752.02 | -82,033.66 |
| 2013-09-30 | 2,177.65 | -1,899.43 | -80,281.64 |
| 2013-06-30 | 4,077.08 | -1,332.11 | -78,382.21 |
| 2013-05-03 | 5,409.19 | -77,050.10 | -77,050.10 |
| 2013-04-25 | 82,459.29 | -- | -- |
