信达澳银稳定价值债券A(610003)
2021-12-14
1.0321
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-13 | 2,278.73 | -57,471.21 | -20,589.15 |
| 2021-09-30 | 59,749.94 | 9.93 | 36,882.06 |
| 2021-06-30 | 59,740.01 | 4.99 | 36,872.13 |
| 2021-03-31 | 59,735.02 | 2.00 | 36,867.14 |
| 2020-12-31 | 59,733.02 | -61.62 | 36,865.14 |
| 2020-09-30 | 59,794.64 | -95.94 | 36,926.76 |
| 2020-06-30 | 59,890.58 | -0.70 | 37,022.70 |
| 2020-03-31 | 59,891.28 | 52.95 | 37,023.40 |
| 2019-12-31 | 59,838.33 | -8,804.40 | 36,970.45 |
| 2019-09-30 | 68,642.73 | -17,565.61 | 45,774.85 |
| 2019-06-30 | 86,208.34 | 85,825.31 | 63,340.46 |
| 2019-03-31 | 383.03 | -13,225.69 | -22,484.85 |
| 2018-12-31 | 13,608.72 | -11,807.76 | -9,259.16 |
| 2018-09-30 | 25,416.48 | -8,909.52 | 2,548.60 |
| 2018-06-30 | 34,326.00 | 8,888.69 | 11,458.12 |
| 2018-03-31 | 25,437.31 | -23.58 | 2,569.43 |
| 2017-12-31 | 25,460.89 | -51.66 | 2,593.01 |
| 2017-09-30 | 25,512.55 | -14,960.46 | 2,644.67 |
| 2017-06-30 | 40,473.01 | -3,286.03 | 17,605.13 |
| 2017-03-31 | 43,759.04 | -189,258.61 | 20,891.16 |
| 2016-12-31 | 233,017.65 | 229,208.17 | 210,149.77 |
| 2016-09-30 | 3,809.48 | 13.87 | -19,058.40 |
| 2016-06-30 | 3,795.61 | -103.45 | -19,072.27 |
| 2016-03-31 | 3,899.06 | -141.90 | -18,968.82 |
| 2015-12-31 | 4,040.96 | 217.98 | -18,826.92 |
| 2015-09-30 | 3,822.98 | 3,232.51 | -19,044.90 |
| 2015-06-30 | 590.47 | -67.66 | -22,277.41 |
| 2015-03-31 | 658.13 | -884.68 | -22,209.75 |
| 2014-12-31 | 1,542.81 | 425.56 | -21,325.07 |
| 2014-09-30 | 1,117.25 | -1,353.55 | -21,750.63 |
| 2014-06-30 | 2,470.80 | 56.37 | -20,397.08 |
| 2014-03-31 | 2,414.43 | -192.69 | -20,453.45 |
| 2013-12-31 | 2,607.12 | -130.51 | -20,260.76 |
| 2013-09-30 | 2,737.63 | -598.85 | -20,130.25 |
| 2013-06-30 | 3,336.48 | -1,158.03 | -19,531.40 |
| 2013-03-31 | 4,494.51 | -1,075.66 | -18,373.37 |
| 2012-12-31 | 5,570.17 | -1,274.13 | -17,297.71 |
| 2012-09-30 | 6,844.30 | 2,715.36 | -16,023.58 |
| 2012-06-30 | 4,128.94 | 1,773.27 | -18,738.94 |
| 2012-03-31 | 2,355.67 | -334.20 | -20,512.21 |
| 2011-12-31 | 2,689.87 | -3,038.84 | -20,178.01 |
| 2011-09-30 | 5,728.71 | -200.95 | -17,139.17 |
| 2011-06-30 | 5,929.66 | 3,468.78 | -16,938.22 |
| 2011-03-31 | 2,460.88 | -118.27 | -20,407.00 |
| 2010-12-31 | 2,579.15 | -1,003.60 | -20,288.73 |
| 2010-09-30 | 3,582.75 | -331.99 | -19,285.13 |
| 2010-06-30 | 3,914.74 | -1,366.33 | -18,953.14 |
| 2010-03-31 | 5,281.07 | -2,237.15 | -17,586.81 |
| 2009-12-31 | 7,518.22 | -4,058.26 | -15,349.66 |
| 2009-09-30 | 11,576.48 | -9,238.95 | -11,291.40 |
| 2009-06-30 | 20,815.43 | -2,052.45 | -2,052.45 |
| 2009-04-08 | 22,867.88 | -- | -- |
