大成月添利一个月滚动持有中短债债券A(090021)
2020-06-29
0.4869
0.0361%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,332.57 | 174.56 | -361,207.72 |
| 2025-06-30 | 2,158.01 | -67.40 | -361,382.28 |
| 2025-03-31 | 2,225.41 | -33.64 | -361,314.88 |
| 2024-12-31 | 2,259.05 | 6.24 | -361,281.24 |
| 2024-09-30 | 2,252.81 | -11.75 | -361,287.48 |
| 2024-06-30 | 2,264.56 | -368.10 | -361,275.73 |
| 2024-03-31 | 2,632.66 | 374.87 | -360,907.63 |
| 2023-12-31 | 2,257.79 | -28.41 | -361,282.50 |
| 2023-09-30 | 2,286.20 | -140.64 | -361,254.09 |
| 2023-06-30 | 2,426.84 | -28.90 | -361,113.45 |
| 2023-03-31 | 2,455.74 | -167.20 | -361,084.55 |
| 2022-12-31 | 2,622.94 | -236.13 | -360,917.35 |
| 2022-09-30 | 2,859.07 | 50.66 | -360,681.22 |
| 2022-06-30 | 2,808.41 | -274.73 | -360,731.88 |
| 2022-03-31 | 3,083.14 | -169.66 | -360,457.15 |
| 2021-12-31 | 3,252.80 | -352.40 | -360,287.49 |
| 2021-09-30 | 3,605.20 | -349.54 | -359,935.09 |
| 2021-07-28 | 3,954.74 | -313.85 | -359,585.55 |
| 2021-06-30 | 4,268.59 | 210.85 | -359,271.70 |
| 2021-03-31 | 4,057.74 | 273.87 | -359,482.55 |
| 2020-12-31 | 3,783.87 | -691.32 | -359,756.42 |
| 2020-09-30 | 4,475.19 | -1,383.24 | -359,065.10 |
| 2020-06-30 | 5,858.43 | -82.90 | -357,681.86 |
| 2020-06-29 | 5,941.33 | -998.81 | -357,598.96 |
| 2020-03-31 | 6,940.14 | -744.25 | -356,600.15 |
| 2019-12-31 | 7,684.39 | -627.69 | -355,855.90 |
| 2019-09-30 | 8,312.08 | -1,914.92 | -355,228.21 |
| 2019-06-30 | 10,227.00 | -2,519.07 | -353,313.29 |
| 2019-03-31 | 12,746.07 | -6,239.34 | -350,794.22 |
| 2018-12-31 | 18,985.41 | 5,290.51 | -344,554.88 |
| 2018-09-30 | 13,694.90 | -1,892.81 | -349,845.39 |
| 2018-06-30 | 15,587.71 | -2,229.46 | -347,952.58 |
| 2018-03-31 | 17,817.17 | 9,720.59 | -345,723.12 |
| 2017-12-31 | 8,096.58 | -9,994.91 | -355,443.71 |
| 2017-09-30 | 18,091.49 | 10,409.04 | -345,448.80 |
| 2017-06-30 | 7,682.45 | -1,384.51 | -355,857.84 |
| 2017-03-31 | 9,066.96 | -2,670.14 | -354,473.33 |
| 2016-12-31 | 11,737.10 | -1,666.79 | -351,803.19 |
| 2016-09-30 | 13,403.89 | -1,700.05 | -350,136.40 |
| 2016-06-30 | 15,103.94 | -4,268.84 | -348,436.35 |
| 2016-03-31 | 19,372.78 | -29,769.69 | -344,167.51 |
| 2015-12-31 | 49,142.47 | 21,175.06 | -314,397.82 |
| 2015-09-30 | 27,967.41 | -7,668.54 | -335,572.88 |
| 2015-06-30 | 35,635.95 | -6,211.93 | -327,904.34 |
| 2015-03-31 | 41,847.88 | -38,725.98 | -321,692.41 |
| 2014-12-31 | 80,573.86 | 28,298.81 | -282,966.43 |
| 2014-09-30 | 52,275.05 | -10,598.95 | -311,265.24 |
| 2014-06-30 | 62,874.00 | -2,617.72 | -300,666.29 |
| 2014-03-31 | 65,491.72 | -187,611.76 | -298,048.57 |
| 2013-12-31 | 253,103.48 | 223,187.00 | -110,436.81 |
| 2013-09-30 | 29,916.48 | -6,789.74 | -333,623.81 |
| 2013-06-30 | 36,706.22 | -24,175.89 | -326,834.07 |
| 2013-03-31 | 60,882.11 | -127,488.43 | -302,658.18 |
| 2012-12-31 | 188,370.54 | -175,169.75 | -175,169.75 |
| 2012-09-20 | 363,540.29 | -- | -- |
