农银汇理信用添利债券(660013)
2020-12-24
1.0712
0.0280%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-24 | 1,215.55 | -37.15 | -95,988.83 |
| 2020-09-30 | 1,252.70 | -437.05 | -95,951.68 |
| 2020-06-30 | 1,689.75 | -400.68 | -95,514.63 |
| 2020-03-31 | 2,090.43 | -274.28 | -95,113.95 |
| 2019-12-31 | 2,364.71 | -180.35 | -94,839.67 |
| 2019-09-30 | 2,545.06 | 47.20 | -94,659.32 |
| 2019-06-30 | 2,497.86 | -23.01 | -94,706.52 |
| 2019-03-31 | 2,520.87 | -2,362.00 | -94,683.51 |
| 2018-12-31 | 4,882.87 | 2,183.87 | -92,321.51 |
| 2018-09-30 | 2,699.00 | -161.94 | -94,505.38 |
| 2018-06-30 | 2,860.94 | -360.64 | -94,343.44 |
| 2018-03-31 | 3,221.58 | -785.74 | -93,982.80 |
| 2017-12-31 | 4,007.32 | -959.31 | -93,197.06 |
| 2017-09-30 | 4,966.63 | -1,106.99 | -92,237.75 |
| 2017-06-30 | 6,073.62 | -3,655.64 | -91,130.76 |
| 2017-03-31 | 9,729.26 | 4,577.26 | -87,475.12 |
| 2016-12-31 | 5,152.00 | 1,751.99 | -92,052.38 |
| 2016-09-30 | 3,400.01 | -1,783.05 | -93,804.37 |
| 2016-06-30 | 5,183.06 | -234.64 | -92,021.32 |
| 2016-03-31 | 5,417.70 | 95.66 | -91,786.68 |
| 2015-12-31 | 5,322.04 | 31.42 | -91,882.34 |
| 2015-09-30 | 5,290.62 | 817.03 | -91,913.76 |
| 2015-06-30 | 4,473.59 | 188.34 | -92,730.79 |
| 2015-03-31 | 4,285.25 | -1,775.39 | -92,919.13 |
| 2014-12-31 | 6,060.64 | -1,826.97 | -91,143.74 |
| 2014-09-30 | 7,887.61 | -362.35 | -89,316.77 |
| 2014-06-30 | 8,249.96 | -2,449.35 | -88,954.42 |
| 2014-03-31 | 10,699.31 | -2,329.40 | -86,505.07 |
| 2013-12-31 | 13,028.71 | -4,071.47 | -84,175.67 |
| 2013-09-30 | 17,100.18 | -19,996.59 | -80,104.20 |
| 2013-06-30 | 37,096.77 | -60,174.22 | -60,107.61 |
| 2013-03-31 | 97,270.99 | 40.62 | 66.61 |
| 2012-12-31 | 97,230.37 | 25.99 | 25.99 |
| 2012-09-30 | 97,204.38 | 0.00 | 0.00 |
| 2012-06-30 | 97,204.38 | 0.00 | 0.00 |
| 2012-06-19 | 97,204.38 | -- | -- |
