中融增鑫定期开放债券A(000400)
2020-03-06
1.3840
-0.2882%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-03-06 | 291.48 | -3,190.68 | -14,490.28 |
| 2019-12-31 | 3,482.16 | 0.00 | -11,299.60 |
| 2019-09-30 | 3,482.16 | 0.00 | -11,299.60 |
| 2019-06-30 | 3,482.16 | 0.00 | -11,299.60 |
| 2019-03-31 | 3,482.16 | -2,304.81 | -11,299.60 |
| 2018-12-31 | 5,786.97 | 0.00 | -8,994.79 |
| 2018-09-30 | 5,786.97 | 0.00 | -8,994.79 |
| 2018-06-30 | 5,786.97 | 0.00 | -8,994.79 |
| 2018-03-31 | 5,786.97 | 3,074.82 | -8,994.79 |
| 2017-12-31 | 2,712.15 | 0.00 | -12,069.61 |
| 2017-09-30 | 2,712.15 | 0.00 | -12,069.61 |
| 2017-06-30 | 2,712.15 | 0.00 | -12,069.61 |
| 2017-03-31 | 2,712.15 | -11,792.57 | -12,069.61 |
| 2016-12-31 | 14,504.72 | 0.00 | -277.04 |
| 2016-09-30 | 14,504.72 | 0.00 | -277.04 |
| 2016-06-30 | 14,504.72 | 0.00 | -277.04 |
| 2016-03-31 | 14,504.72 | 0.00 | -277.04 |
| 2015-12-31 | 14,504.72 | 11,812.63 | -277.04 |
| 2015-09-30 | 2,692.09 | 0.00 | -12,089.67 |
| 2015-06-30 | 2,692.09 | 0.00 | -12,089.67 |
| 2015-03-31 | 2,692.09 | 0.00 | -12,089.67 |
| 2014-12-31 | 2,692.09 | -12,089.67 | -12,089.67 |
| 2014-09-30 | 14,781.76 | 0.00 | 0.00 |
| 2014-06-30 | 14,781.76 | 0.00 | 0.00 |
| 2014-03-31 | 14,781.76 | 0.00 | 0.00 |
| 2013-12-31 | 14,781.76 | 0.00 | 0.00 |
| 2013-12-03 | 14,781.76 | -- | -- |
