西部利得稳定增利债券C(675023)
2016-01-08
1.0440
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-31 | 79.47 | 0.00 | -47,028.11 |
| 2015-12-28 | 79.47 | -104.13 | -47,028.11 |
| 2015-09-30 | 183.60 | -4,784.82 | -46,923.98 |
| 2015-06-30 | 4,968.42 | 4,921.89 | -42,139.16 |
| 2015-03-31 | 46.53 | -35.70 | -47,061.05 |
| 2014-12-31 | 82.23 | -41.57 | -47,025.35 |
| 2014-09-30 | 123.80 | -34.56 | -46,983.78 |
| 2014-06-30 | 158.36 | -1,839.14 | -46,949.22 |
| 2014-03-31 | 1,997.50 | -5,478.18 | -45,110.08 |
| 2013-12-31 | 7,475.68 | 4,617.42 | -39,631.90 |
| 2013-09-30 | 2,858.26 | -417.95 | -44,249.32 |
| 2013-06-30 | 3,276.21 | -3,323.46 | -43,831.37 |
| 2013-03-31 | 6,599.67 | -40,507.91 | -40,507.91 |
| 2012-12-31 | 47,107.58 | 0.00 | 0.00 |
| 2012-12-25 | 47,107.58 | -- | -- |
