国开岁月鎏金定开信用债A(000412)
2018-06-12
0.9680
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-22 | 934.42 | -3,854.84 | -43,380.18 |
| 2018-06-12 | 4,789.26 | -521.82 | -39,525.34 |
| 2018-03-31 | 5,311.08 | 0.00 | -39,003.52 |
| 2017-12-31 | 5,311.08 | -42,735.63 | -39,003.52 |
| 2017-09-30 | 48,046.71 | 0.00 | 3,732.11 |
| 2017-06-30 | 48,046.71 | -34,473.10 | 3,732.11 |
| 2017-03-31 | 82,519.81 | 0.00 | 38,205.21 |
| 2016-12-31 | 82,519.81 | -5,147.83 | 38,205.21 |
| 2016-09-30 | 87,667.64 | 0.00 | 43,353.04 |
| 2016-06-30 | 87,667.64 | 7,423.90 | 43,353.04 |
| 2016-03-31 | 80,243.74 | 0.00 | 35,929.14 |
| 2015-12-31 | 80,243.74 | 17,718.74 | 35,929.14 |
| 2015-09-30 | 62,525.00 | 0.00 | 18,210.40 |
| 2015-06-30 | 62,525.00 | 23,399.67 | 18,210.40 |
| 2015-03-31 | 39,125.33 | 0.00 | -5,189.27 |
| 2014-12-31 | 39,125.33 | 6,397.11 | -5,189.27 |
| 2014-09-30 | 32,728.22 | 0.00 | -11,586.38 |
| 2014-06-30 | 32,728.22 | -11,586.38 | -11,586.38 |
| 2014-03-31 | 44,314.60 | 0.00 | 0.00 |
| 2013-12-31 | 44,314.60 | 0.00 | 0.00 |
| 2013-12-23 | 44,314.60 | -- | -- |
