申万菱信添益宝债券B(310379)
2018-06-28
1.0240
-0.0976%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-28 | 846.85 | -63.30 | -237,055.38 |
| 2018-03-31 | 910.15 | -35.78 | -236,992.08 |
| 2017-12-31 | 945.93 | -38.30 | -236,956.30 |
| 2017-09-30 | 984.23 | -32.11 | -236,918.00 |
| 2017-06-30 | 1,016.34 | -912.54 | -236,885.89 |
| 2017-03-31 | 1,928.88 | 12.56 | -235,973.35 |
| 2016-12-31 | 1,916.32 | 850.15 | -235,985.91 |
| 2016-09-30 | 1,066.17 | -89.69 | -236,836.06 |
| 2016-06-30 | 1,155.86 | -5.08 | -236,746.37 |
| 2016-03-31 | 1,160.94 | -2,961.73 | -236,741.29 |
| 2015-12-31 | 4,122.67 | -20.75 | -233,779.56 |
| 2015-09-30 | 4,143.42 | -93.60 | -233,758.81 |
| 2015-06-30 | 4,237.02 | 2,622.79 | -233,665.21 |
| 2015-03-31 | 1,614.23 | -280.00 | -236,288.00 |
| 2014-12-31 | 1,894.23 | -59.34 | -236,008.00 |
| 2014-09-30 | 1,953.57 | -135.64 | -235,948.66 |
| 2014-06-30 | 2,089.21 | -207.08 | -235,813.02 |
| 2014-03-31 | 2,296.29 | -745.74 | -235,605.94 |
| 2013-12-31 | 3,042.03 | -1,062.10 | -234,860.20 |
| 2013-09-30 | 4,104.13 | -579.48 | -233,798.10 |
| 2013-06-30 | 4,683.61 | -2,584.07 | -233,218.62 |
| 2013-03-31 | 7,267.68 | -7,513.51 | -230,634.55 |
| 2012-12-31 | 14,781.19 | -5,919.23 | -223,121.04 |
| 2012-09-30 | 20,700.42 | 131.41 | -217,201.81 |
| 2012-06-30 | 20,569.01 | 10,666.17 | -217,333.22 |
| 2012-03-31 | 9,902.84 | -1,299.11 | -227,999.39 |
| 2011-12-31 | 11,201.95 | -510.67 | -226,700.28 |
| 2011-09-30 | 11,712.62 | -1,687.67 | -226,189.61 |
| 2011-06-30 | 13,400.29 | -1,212.49 | -224,501.94 |
| 2011-03-31 | 14,612.78 | -3,124.20 | -223,289.45 |
| 2010-12-31 | 17,736.98 | 4,591.71 | -220,165.25 |
| 2010-09-30 | 13,145.27 | -8,590.07 | -224,756.96 |
| 2010-06-30 | 21,735.34 | 8,463.01 | -216,166.89 |
| 2010-03-31 | 13,272.33 | -11,069.14 | -224,629.90 |
| 2009-12-31 | 24,341.47 | -11,892.43 | -213,560.76 |
| 2009-09-30 | 36,233.90 | -15,352.11 | -201,668.33 |
| 2009-06-30 | 51,586.01 | -42,593.14 | -186,316.22 |
| 2009-03-31 | 94,179.15 | -53,107.26 | -143,723.08 |
| 2008-12-31 | 147,286.41 | -90,615.82 | -90,615.82 |
| 2008-12-04 | 237,902.23 | -- | -- |
