信诚经典优债B(550007)
2018-03-23
1.1970
0.0836%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-22 | 333.16 | 11.21 | -124,903.99 |
| 2017-12-31 | 321.95 | -8.90 | -124,915.20 |
| 2017-09-30 | 330.85 | -354.36 | -124,906.30 |
| 2017-06-30 | 685.21 | -87.24 | -124,551.94 |
| 2017-03-31 | 772.45 | -269.57 | -124,464.70 |
| 2016-12-31 | 1,042.02 | -1,262.05 | -124,195.13 |
| 2016-09-30 | 2,304.07 | 122.38 | -122,933.08 |
| 2016-06-30 | 2,181.69 | -1,733.50 | -123,055.46 |
| 2016-03-31 | 3,915.19 | -2,533.54 | -121,321.96 |
| 2015-12-31 | 6,448.73 | -1,891.12 | -118,788.42 |
| 2015-09-30 | 8,339.85 | 2,841.26 | -116,897.30 |
| 2015-06-30 | 5,498.59 | 1,630.05 | -119,738.56 |
| 2015-03-31 | 3,868.54 | -969.81 | -121,368.61 |
| 2014-12-31 | 4,838.35 | -38,311.40 | -120,398.80 |
| 2014-09-30 | 43,149.75 | 8,982.25 | -82,087.40 |
| 2014-06-30 | 34,167.50 | 29,411.37 | -91,069.65 |
| 2014-03-31 | 4,756.13 | 549.44 | -120,481.02 |
| 2013-12-31 | 4,206.69 | -4,300.28 | -121,030.46 |
| 2013-09-30 | 8,506.97 | -24,407.76 | -116,730.18 |
| 2013-06-30 | 32,914.73 | -31,030.17 | -92,322.42 |
| 2013-03-31 | 63,944.90 | -12,566.92 | -61,292.25 |
| 2012-12-31 | 76,511.82 | -13,813.86 | -48,725.33 |
| 2012-09-30 | 90,325.68 | -4,511.71 | -34,911.47 |
| 2012-06-30 | 94,837.39 | 77,912.19 | -30,399.76 |
| 2012-03-31 | 16,925.20 | 13,373.92 | -108,311.95 |
| 2011-12-31 | 3,551.28 | -7,921.21 | -121,685.87 |
| 2011-09-30 | 11,472.49 | 5,723.59 | -113,764.66 |
| 2011-06-30 | 5,748.90 | -774.91 | -119,488.25 |
| 2011-03-31 | 6,523.81 | -2,510.40 | -118,713.34 |
| 2010-12-31 | 9,034.21 | -2,476.75 | -116,202.94 |
| 2010-09-30 | 11,510.96 | -13,453.38 | -113,726.19 |
| 2010-06-30 | 24,964.34 | -3,487.98 | -100,272.81 |
| 2010-03-31 | 28,452.32 | -4,540.62 | -96,784.83 |
| 2009-12-31 | 32,992.94 | -6,477.03 | -92,244.21 |
| 2009-09-30 | 39,469.97 | -5,608.41 | -85,767.18 |
| 2009-06-30 | 45,078.38 | -80,158.77 | -80,158.77 |
| 2009-03-11 | 125,237.15 | -- | -- |
