大成景丰债券(LOF)(160915)
2020-04-29
1.0010
-0.0998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-04-29 | 945.78 | -142.38 | -323,549.49 |
| 2020-03-31 | 1,088.16 | -40,233.30 | -323,407.11 |
| 2019-12-31 | 41,321.46 | 40,114.90 | -283,173.81 |
| 2019-09-30 | 1,206.56 | -9,331.57 | -323,288.71 |
| 2019-06-30 | 10,538.13 | -90.51 | -313,957.14 |
| 2019-03-31 | 10,628.64 | -2,553.85 | -313,866.63 |
| 2018-12-31 | 13,182.49 | -35.76 | -311,312.78 |
| 2018-09-30 | 13,218.25 | -279.64 | -311,277.02 |
| 2018-06-30 | 13,497.89 | -2,435.48 | -310,997.38 |
| 2018-03-31 | 15,933.37 | -4,998.43 | -308,561.90 |
| 2017-12-31 | 20,931.80 | -9,107.42 | -303,563.47 |
| 2017-09-30 | 30,039.22 | -9,823.03 | -294,456.05 |
| 2017-06-30 | 39,862.25 | -28,201.09 | -284,633.02 |
| 2017-03-31 | 68,063.34 | -51,844.41 | -256,431.93 |
| 2016-12-31 | 119,907.75 | -19,420.69 | -204,587.52 |
| 2016-09-30 | 139,328.44 | -4,599.96 | -185,166.83 |
| 2016-06-30 | 143,928.40 | 60,646.80 | -180,566.87 |
| 2016-03-31 | 83,281.60 | -137,382.30 | -241,213.67 |
| 2015-12-31 | 220,663.90 | 204,894.49 | -103,831.37 |
| 2015-09-30 | 15,769.41 | -4,073.93 | -308,725.86 |
| 2015-06-30 | 19,843.34 | -1,673.80 | -304,651.93 |
| 2015-03-31 | 21,517.14 | 2,451.14 | -302,978.13 |
| 2014-12-31 | 19,066.00 | -4,029.60 | -305,429.27 |
| 2014-09-30 | 23,095.60 | -5,870.31 | -301,399.67 |
| 2014-06-30 | 28,965.91 | -6,430.05 | -295,529.36 |
| 2014-03-31 | 35,395.96 | -8,515.79 | -289,099.31 |
| 2013-12-31 | 43,911.75 | -33,493.53 | -280,583.52 |
| 2013-11-25 | 77,405.28 | 0.00 | -247,089.99 |
| 2013-11-20 | 77,405.28 | 1,337.85 | -247,089.99 |
| 2013-11-19 | 76,067.43 | -264,863.43 | -248,427.84 |
| 2013-10-15 | 340,930.86 | 16,435.59 | 16,435.59 |
| 2013-09-30 | 324,495.27 | 0.00 | 0.00 |
| 2013-06-30 | 324,495.27 | 0.00 | 0.00 |
| 2013-03-31 | 324,495.27 | 0.00 | 0.00 |
| 2012-12-31 | 324,495.27 | 0.00 | 0.00 |
| 2012-09-30 | 324,495.27 | 0.00 | 0.00 |
| 2012-06-30 | 324,495.27 | 0.00 | 0.00 |
| 2012-03-31 | 324,495.27 | 0.00 | 0.00 |
| 2011-12-31 | 324,495.27 | 0.00 | 0.00 |
| 2011-09-30 | 324,495.27 | 0.00 | 0.00 |
| 2011-06-30 | 324,495.27 | 0.00 | 0.00 |
| 2011-03-31 | 324,495.27 | 0.00 | 0.00 |
| 2010-12-31 | 324,495.27 | 0.00 | 0.00 |
| 2010-10-15 | 324,495.27 | -- | -- |
