西部利得稳定增利债券A(675021)
2016-01-08
1.0220
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-31 | 1,044.71 | 0.00 | -4,144.76 |
| 2015-12-28 | 1,044.71 | -2.24 | -4,144.76 |
| 2015-09-30 | 1,046.95 | 3.40 | -4,142.52 |
| 2015-06-30 | 1,043.55 | -92.76 | -4,145.92 |
| 2015-03-31 | 1,136.31 | -8.39 | -4,053.16 |
| 2014-12-31 | 1,144.70 | -4.40 | -4,044.77 |
| 2014-09-30 | 1,149.10 | -20.19 | -4,040.37 |
| 2014-06-30 | 1,169.29 | -163.18 | -4,020.18 |
| 2014-03-31 | 1,332.47 | -640.60 | -3,857.00 |
| 2013-12-31 | 1,973.07 | -485.50 | -3,216.40 |
| 2013-09-30 | 2,458.57 | 83.51 | -2,730.90 |
| 2013-06-30 | 2,375.06 | -659.67 | -2,814.41 |
| 2013-03-31 | 3,034.73 | -2,154.74 | -2,154.74 |
| 2012-12-31 | 5,189.47 | 0.00 | 0.00 |
| 2012-12-25 | 5,189.47 | -- | -- |
