德信B(150134)
2017-04-20
1.1370
-0.2632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-04-20 | 0.00 | -416.08 | -82,459.29 |
| 2017-03-31 | 416.08 | 218.81 | -82,043.21 |
| 2016-12-31 | 197.27 | -64.41 | -82,262.02 |
| 2016-09-30 | 261.68 | -10.24 | -82,197.61 |
| 2016-06-30 | 271.92 | -5,453.67 | -82,187.37 |
| 2016-03-31 | 5,725.59 | 5,114.70 | -76,733.70 |
| 2015-12-31 | 610.89 | -535.45 | -81,848.40 |
| 2015-09-30 | 1,146.34 | -584.43 | -81,312.95 |
| 2015-06-30 | 1,730.77 | -5,991.87 | -80,728.52 |
| 2015-04-24 | 7,722.64 | 976.99 | -74,736.65 |
| 2015-03-31 | 6,745.65 | 6,552.55 | -75,713.64 |
| 2014-12-31 | 193.10 | 82.49 | -82,266.19 |
| 2014-09-30 | 110.61 | 20.54 | -82,348.68 |
| 2014-06-30 | 90.07 | -62.38 | -82,369.22 |
| 2014-03-31 | 152.45 | -29.96 | -82,306.84 |
| 2013-12-31 | 182.41 | -750.87 | -82,276.88 |
| 2013-09-30 | 933.28 | -814.04 | -81,526.01 |
| 2013-06-30 | 1,747.32 | -570.90 | -80,711.97 |
| 2013-05-03 | 2,318.22 | -80,141.07 | -80,141.07 |
| 2013-04-25 | 82,459.29 | -- | -- |
