信达澳银稳定价值债券B(610103)
2021-12-14
1.0060
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-13 | 0.00 | -692.18 | -91,204.65 |
| 2021-09-30 | 692.18 | 342.16 | -90,512.47 |
| 2021-06-30 | 350.02 | 7.42 | -90,854.63 |
| 2021-03-31 | 342.60 | -16.59 | -90,862.05 |
| 2020-12-31 | 359.19 | -15.49 | -90,845.46 |
| 2020-09-30 | 374.68 | -37.70 | -90,829.97 |
| 2020-06-30 | 412.38 | -30.86 | -90,792.27 |
| 2020-03-31 | 443.24 | 39.84 | -90,761.41 |
| 2019-12-31 | 403.40 | -8.48 | -90,801.25 |
| 2019-09-30 | 411.88 | 1.91 | -90,792.77 |
| 2019-06-30 | 409.97 | -22.76 | -90,794.68 |
| 2019-03-31 | 432.73 | -933.28 | -90,771.92 |
| 2018-12-31 | 1,366.01 | -3.77 | -89,838.64 |
| 2018-09-30 | 1,369.78 | 918.30 | -89,834.87 |
| 2018-06-30 | 451.48 | -21.14 | -90,753.17 |
| 2018-03-31 | 472.62 | -34.36 | -90,732.03 |
| 2017-12-31 | 506.98 | -65.95 | -90,697.67 |
| 2017-09-30 | 572.93 | -19.59 | -90,631.72 |
| 2017-06-30 | 592.52 | -33.45 | -90,612.13 |
| 2017-03-31 | 625.97 | -55.70 | -90,578.68 |
| 2016-12-31 | 681.67 | -194.96 | -90,522.98 |
| 2016-09-30 | 876.63 | 53.84 | -90,328.02 |
| 2016-06-30 | 822.79 | -88.85 | -90,381.86 |
| 2016-03-31 | 911.64 | -990.36 | -90,293.01 |
| 2015-12-31 | 1,902.00 | -174.07 | -89,302.65 |
| 2015-09-30 | 2,076.07 | 136.09 | -89,128.58 |
| 2015-06-30 | 1,939.98 | -1,478.36 | -89,264.67 |
| 2015-03-31 | 3,418.34 | -4,376.12 | -87,786.31 |
| 2014-12-31 | 7,794.46 | 1,395.47 | -83,410.19 |
| 2014-09-30 | 6,398.99 | 2,806.69 | -84,805.66 |
| 2014-06-30 | 3,592.30 | 392.44 | -87,612.35 |
| 2014-03-31 | 3,199.86 | -1,017.07 | -88,004.79 |
| 2013-12-31 | 4,216.93 | 85.57 | -86,987.72 |
| 2013-09-30 | 4,131.36 | -679.51 | -87,073.29 |
| 2013-06-30 | 4,810.87 | -2,127.06 | -86,393.78 |
| 2013-03-31 | 6,937.93 | 2,004.81 | -84,266.72 |
| 2012-12-31 | 4,933.12 | -403.41 | -86,271.53 |
| 2012-09-30 | 5,336.53 | -857.82 | -85,868.12 |
| 2012-06-30 | 6,194.35 | 2,985.61 | -85,010.30 |
| 2012-03-31 | 3,208.74 | -324.57 | -87,995.91 |
| 2011-12-31 | 3,533.31 | 82.39 | -87,671.34 |
| 2011-09-30 | 3,450.92 | -887.55 | -87,753.73 |
| 2011-06-30 | 4,338.47 | 584.83 | -86,866.18 |
| 2011-03-31 | 3,753.64 | -581.25 | -87,451.01 |
| 2010-12-31 | 4,334.89 | -1,769.84 | -86,869.76 |
| 2010-09-30 | 6,104.73 | -865.60 | -85,099.92 |
| 2010-06-30 | 6,970.33 | -3,654.47 | -84,234.32 |
| 2010-03-31 | 10,624.80 | -5,198.62 | -80,579.85 |
| 2009-12-31 | 15,823.42 | -12,591.05 | -75,381.23 |
| 2009-09-30 | 28,414.47 | -29,065.61 | -62,790.18 |
| 2009-06-30 | 57,480.08 | -33,724.57 | -33,724.57 |
| 2009-04-08 | 91,204.65 | -- | -- |
