建信双月安心理财债券B(531029)
2020-05-06
0.3455
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-05-06 | 817,145.61 | 1,450.85 | 761,839.43 |
| 2020-03-31 | 815,694.76 | 4,950.60 | 760,388.58 |
| 2019-12-31 | 810,744.16 | 5,809.02 | 755,437.98 |
| 2019-09-30 | 804,935.14 | 5,370.69 | 749,628.96 |
| 2019-06-30 | 799,564.45 | -19,404.25 | 744,258.27 |
| 2019-03-31 | 818,968.70 | 6,037.07 | 763,662.52 |
| 2018-12-31 | 812,931.63 | 5,902.73 | 757,625.45 |
| 2018-09-30 | 807,028.90 | 6,471.08 | 751,722.72 |
| 2018-06-30 | 800,557.82 | 7,720.80 | 745,251.64 |
| 2018-03-31 | 792,837.02 | -192,522.36 | 737,530.84 |
| 2017-12-31 | 985,359.38 | -689,857.04 | 930,053.20 |
| 2017-09-30 | 1,675,216.42 | -683,107.92 | 1,619,910.24 |
| 2017-06-30 | 2,358,324.34 | 22,653.05 | 2,303,018.16 |
| 2017-03-31 | 2,335,671.29 | 5,281.80 | 2,280,365.11 |
| 2016-12-31 | 2,330,389.49 | -384,847.49 | 2,275,083.31 |
| 2016-09-30 | 2,715,236.98 | 2,703,242.28 | 2,659,930.80 |
| 2016-06-30 | 11,994.70 | -21,874.55 | -43,311.48 |
| 2016-03-31 | 33,869.25 | -8,185.80 | -21,436.93 |
| 2015-12-31 | 42,055.05 | 8,225.59 | -13,251.13 |
| 2015-09-30 | 33,829.46 | 17,009.79 | -21,476.72 |
| 2015-06-30 | 16,819.67 | 10,167.43 | -38,486.51 |
| 2015-03-31 | 6,652.24 | -5,111.33 | -48,653.94 |
| 2014-12-31 | 11,763.57 | -12,867.50 | -43,542.61 |
| 2014-09-30 | 24,631.07 | 14,439.41 | -30,675.11 |
| 2014-06-30 | 10,191.66 | 5,332.64 | -45,114.52 |
| 2014-03-31 | 4,859.02 | -7,864.60 | -50,447.16 |
| 2013-12-31 | 12,723.62 | 752.77 | -42,582.56 |
| 2013-09-30 | 11,970.85 | 9,067.50 | -43,335.33 |
| 2013-06-30 | 2,903.35 | -52,757.34 | -52,402.83 |
| 2013-03-31 | 55,660.69 | 354.51 | 354.51 |
| 2013-01-29 | 55,306.18 | -- | -- |
