信达澳银纯债债券(002554)
2019-07-23
0.6700
0.7519%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-06-20 | 728.05 | -161.98 | -58,041.97 |
| 2019-08-13 | 890.03 | -0.25 | -57,879.99 |
| 2019-07-23 | 890.28 | -0.24 | -57,879.74 |
| 2019-06-30 | 890.52 | -13.56 | -57,879.50 |
| 2019-03-31 | 904.08 | -822.08 | -57,865.94 |
| 2018-12-31 | 1,726.16 | 398.69 | -57,043.86 |
| 2018-09-30 | 1,327.47 | -3,377.55 | -57,442.55 |
| 2018-06-30 | 4,705.02 | -732.68 | -54,065.00 |
| 2018-03-31 | 5,437.70 | -1,334.85 | -53,332.32 |
| 2017-12-31 | 6,772.55 | -2,988.17 | -51,997.47 |
| 2017-09-30 | 9,760.72 | -4,930.14 | -49,009.30 |
| 2017-06-30 | 14,690.86 | -8,878.42 | -44,079.16 |
| 2017-03-31 | 23,569.28 | 1,130.37 | -35,200.74 |
| 2016-12-31 | 22,438.91 | -10,960.73 | -36,331.11 |
| 2016-09-30 | 33,399.64 | -10,998.11 | -25,370.38 |
| 2016-06-30 | 44,397.75 | -14,372.27 | -14,372.27 |
| 2016-05-05 | 58,770.02 | -- | -- |
