信诚经典优债A(550006)
2018-03-23
1.2040
0.0831%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-22 | 293.62 | -14.21 | -30,864.10 |
| 2017-12-31 | 307.83 | -35.33 | -30,849.89 |
| 2017-09-30 | 343.16 | -23.06 | -30,814.56 |
| 2017-06-30 | 366.22 | -21.41 | -30,791.50 |
| 2017-03-31 | 387.63 | -43.03 | -30,770.09 |
| 2016-12-31 | 430.66 | -316.14 | -30,727.06 |
| 2016-09-30 | 746.80 | -1,419.24 | -30,410.92 |
| 2016-06-30 | 2,166.04 | -2,016.78 | -28,991.68 |
| 2016-03-31 | 4,182.82 | 216.49 | -26,974.90 |
| 2015-12-31 | 3,966.33 | -4,034.55 | -27,191.39 |
| 2015-09-30 | 8,000.88 | -2,364.98 | -23,156.84 |
| 2015-06-30 | 10,365.86 | -6,793.00 | -20,791.86 |
| 2015-03-31 | 17,158.86 | -4,017.24 | -13,998.86 |
| 2014-12-31 | 21,176.10 | -19,836.81 | -9,981.62 |
| 2014-09-30 | 41,012.91 | -3,066.22 | 9,855.19 |
| 2014-06-30 | 44,079.13 | -104.52 | 12,921.41 |
| 2014-03-31 | 44,183.65 | -9,535.12 | 13,025.93 |
| 2013-12-31 | 53,718.77 | -1,235.02 | 22,561.05 |
| 2013-09-30 | 54,953.79 | -24,881.05 | 23,796.07 |
| 2013-06-30 | 79,834.84 | -21,232.68 | 48,677.12 |
| 2013-03-31 | 101,067.52 | 13,709.78 | 69,909.80 |
| 2012-12-31 | 87,357.74 | 26,135.15 | 56,200.02 |
| 2012-09-30 | 61,222.59 | -5,435.23 | 30,064.87 |
| 2012-06-30 | 66,657.82 | 26,670.70 | 35,500.10 |
| 2012-03-31 | 39,987.12 | 12,714.57 | 8,829.40 |
| 2011-12-31 | 27,272.55 | 20,142.44 | -3,885.17 |
| 2011-09-30 | 7,130.11 | -400.87 | -24,027.61 |
| 2011-06-30 | 7,530.98 | -1,226.87 | -23,626.74 |
| 2011-03-31 | 8,757.85 | 5,286.59 | -22,399.87 |
| 2010-12-31 | 3,471.26 | -491.33 | -27,686.46 |
| 2010-09-30 | 3,962.59 | 1,719.42 | -27,195.13 |
| 2010-06-30 | 2,243.17 | -583.22 | -28,914.55 |
| 2010-03-31 | 2,826.39 | -1,378.29 | -28,331.33 |
| 2009-12-31 | 4,204.68 | -5,535.67 | -26,953.04 |
| 2009-09-30 | 9,740.35 | -14,586.25 | -21,417.37 |
| 2009-06-30 | 24,326.60 | -6,831.12 | -6,831.12 |
| 2009-03-11 | 31,157.72 | -- | -- |
