国联安中债信用债指数增强A(253070)
2015-12-11
1.1900
0.0841%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-12 | 1,575.61 | -1,314.47 | -45,653.48 |
| 2015-09-30 | 2,890.08 | -1,495.94 | -44,339.01 |
| 2015-06-30 | 4,386.02 | -1,377.36 | -42,843.07 |
| 2015-03-31 | 5,763.38 | -3,115.32 | -41,465.71 |
| 2014-12-31 | 8,878.70 | -3,007.37 | -38,350.39 |
| 2014-09-30 | 11,886.07 | -1,172.39 | -35,343.02 |
| 2014-06-30 | 13,058.46 | -2,454.41 | -34,170.63 |
| 2014-03-31 | 15,512.87 | -3,398.68 | -31,716.22 |
| 2013-12-31 | 18,911.55 | -7,939.75 | -28,317.54 |
| 2013-09-30 | 26,851.30 | -9,548.66 | -20,377.79 |
| 2013-06-30 | 36,399.96 | -5,970.98 | -10,829.13 |
| 2013-03-31 | 42,370.94 | -4,858.15 | -4,858.15 |
| 2012-12-31 | 47,229.09 | 0.00 | 0.00 |
| 2012-12-12 | 47,229.09 | -- | -- |
