大成债券A/B(090002)
2023-06-02
1.0578
0.2749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 137,685.76 | -8,926.81 | -77,591.91 |
| 2007-03-31 | 146,612.57 | 65,367.31 | -68,665.10 |
| 2006-12-31 | 81,245.26 | -46,394.94 | -134,032.41 |
| 2006-09-30 | 127,640.20 | 10,960.78 | -87,637.47 |
| 2006-06-30 | 116,679.42 | -7,245.71 | -98,598.25 |
| 2006-03-31 | 123,925.13 | 102,657.39 | -91,352.54 |
| 2005-12-31 | 21,267.74 | -326.62 | -194,009.93 |
| 2005-09-30 | 21,594.36 | -1,821.03 | -193,683.31 |
| 2005-06-30 | 23,415.39 | -1,136.30 | -191,862.28 |
| 2005-03-31 | 24,551.69 | -3,923.77 | -190,725.98 |
| 2004-12-31 | 28,475.46 | -2,998.62 | -186,802.21 |
| 2004-09-30 | 31,474.08 | -23,207.74 | -183,803.59 |
| 2004-06-30 | 54,681.82 | -9,817.42 | -160,595.85 |
| 2004-03-31 | 64,499.24 | -31,506.61 | -150,778.43 |
| 2003-12-31 | 96,005.85 | -94,575.83 | -119,271.82 |
| 2003-09-30 | 190,581.68 | -24,695.99 | -24,695.99 |
| 2003-06-12 | 215,277.67 | -- | -- |
