海富通稳进增利债券(LOF)(162308)
2017-04-27
1.0970
0.6422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-04-27 | 1,075.49 | -788.45 | -20,975.77 |
| 2017-03-31 | 1,863.94 | -94.01 | -20,187.32 |
| 2016-12-31 | 1,957.95 | -14,177.49 | -20,093.31 |
| 2016-09-30 | 16,135.44 | 11,168.34 | -5,915.82 |
| 2016-06-30 | 4,967.10 | -72.61 | -17,084.16 |
| 2016-03-31 | 5,039.71 | -638.21 | -17,011.55 |
| 2015-12-31 | 5,677.92 | -135.46 | -16,373.34 |
| 2015-09-30 | 5,813.38 | 2,544.93 | -16,237.88 |
| 2015-06-30 | 3,268.45 | -262.18 | -18,782.81 |
| 2015-03-31 | 3,530.63 | -107.85 | -18,520.63 |
| 2014-12-31 | 3,638.48 | -6,429.86 | -18,412.78 |
| 2014-09-30 | 10,068.34 | -11,982.92 | -11,982.92 |
| 2014-09-01 | 22,051.26 | 0.00 | 0.00 |
| 2014-06-30 | 22,051.26 | 0.00 | 0.00 |
| 2014-03-31 | 22,051.26 | 0.00 | 0.00 |
| 2013-12-31 | 22,051.26 | 0.00 | 0.00 |
| 2013-09-30 | 22,051.26 | 0.00 | 0.00 |
| 2013-06-30 | 22,051.26 | 0.00 | 0.00 |
| 2013-03-31 | 22,051.26 | 0.00 | 0.00 |
| 2012-12-31 | 22,051.26 | 0.00 | 0.00 |
| 2012-09-30 | 22,051.26 | 0.00 | 0.00 |
| 2012-06-30 | 22,051.26 | 0.00 | 0.00 |
| 2012-03-31 | 22,051.26 | 0.00 | 0.00 |
| 2011-12-31 | 22,051.26 | 0.00 | 0.00 |
| 2011-09-01 | 22,051.26 | -- | -- |
