大摩增值18个月开放债券C(001860)
2022-05-27
1.1960
-0.0835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-05-27 | 645.14 | -2,278.22 | -67,326.96 |
| 2022-03-31 | 2,923.36 | 0.00 | -65,048.74 |
| 2021-12-31 | 2,923.36 | 0.00 | -65,048.74 |
| 2021-09-30 | 2,923.36 | 0.00 | -65,048.74 |
| 2021-06-30 | 2,923.36 | 0.00 | -65,048.74 |
| 2021-03-31 | 2,923.36 | 0.00 | -65,048.74 |
| 2020-12-31 | 2,923.36 | -19,720.35 | -65,048.74 |
| 2020-09-30 | 22,643.71 | 0.00 | -45,328.39 |
| 2020-06-30 | 22,643.71 | 0.00 | -45,328.39 |
| 2020-03-31 | 22,643.71 | 0.00 | -45,328.39 |
| 2019-12-31 | 22,643.71 | 0.00 | -45,328.39 |
| 2019-09-30 | 22,643.71 | 0.00 | -45,328.39 |
| 2019-06-30 | 22,643.71 | 10,795.00 | -45,328.39 |
| 2019-03-31 | 11,848.71 | -557.20 | -56,123.39 |
| 2018-12-31 | 12,405.91 | 0.00 | -55,566.19 |
| 2018-09-30 | 12,405.91 | 0.00 | -55,566.19 |
| 2018-06-30 | 12,405.91 | 0.00 | -55,566.19 |
| 2018-03-31 | 12,405.91 | 0.00 | -55,566.19 |
| 2017-12-31 | 12,405.91 | 0.00 | -55,566.19 |
| 2017-09-30 | 12,405.91 | -55,566.19 | -55,566.19 |
| 2017-06-30 | 67,972.10 | 0.00 | 0.00 |
| 2017-03-31 | 67,972.10 | 0.00 | 0.00 |
| 2016-12-31 | 67,972.10 | 0.00 | 0.00 |
| 2016-09-30 | 67,972.10 | 0.00 | 0.00 |
| 2016-06-30 | 67,972.10 | 0.00 | 0.00 |
| 2016-03-02 | 67,972.10 | -- | -- |
