民生加银新收益债券A(000984)
2018-10-08
0.8960
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-08 | 266.77 | 0.00 | -26,114.94 |
| 2018-09-30 | 266.77 | -113.90 | -26,114.94 |
| 2018-06-30 | 380.67 | -684.48 | -26,001.04 |
| 2018-03-31 | 1,065.15 | -426.23 | -25,316.56 |
| 2017-12-31 | 1,491.38 | -369.08 | -24,890.33 |
| 2017-09-30 | 1,860.46 | -260.14 | -24,521.25 |
| 2017-06-30 | 2,120.60 | -31,391.42 | -24,261.11 |
| 2017-03-31 | 33,512.02 | -31,651.53 | 7,130.31 |
| 2016-12-31 | 65,163.55 | -13,227.06 | 38,781.84 |
| 2016-09-30 | 78,390.61 | -1,764.62 | 52,008.90 |
| 2016-06-30 | 80,155.23 | -350.83 | 53,773.52 |
| 2016-03-31 | 80,506.06 | 54,124.35 | 54,124.35 |
| 2015-12-31 | 26,381.71 | 0.00 | 0.00 |
| 2015-12-29 | 26,381.71 | -- | -- |
