申万菱信添益宝债券A(310378)
2018-06-28
1.0270
-0.0973%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-28 | 573.93 | -33.33 | -237,328.30 |
| 2018-03-31 | 607.26 | -1,132.47 | -237,294.97 |
| 2017-12-31 | 1,739.73 | -5,649.30 | -236,162.50 |
| 2017-09-30 | 7,389.03 | -14,684.86 | -230,513.20 |
| 2017-06-30 | 22,073.89 | 2,831.48 | -215,828.34 |
| 2017-03-31 | 19,242.41 | -7,000.16 | -218,659.82 |
| 2016-12-31 | 26,242.57 | -5,770.02 | -211,659.66 |
| 2016-09-30 | 32,012.59 | 2,701.58 | -205,889.64 |
| 2016-06-30 | 29,311.01 | -118,781.35 | -208,591.22 |
| 2016-03-31 | 148,092.36 | -34,809.65 | -89,809.87 |
| 2015-12-31 | 182,902.01 | -237.88 | -55,000.22 |
| 2015-09-30 | 183,139.89 | 182,002.38 | -54,762.34 |
| 2015-06-30 | 1,137.51 | -1,566.23 | -236,764.72 |
| 2015-03-31 | 2,703.74 | -338.31 | -235,198.49 |
| 2014-12-31 | 3,042.05 | 134.21 | -234,860.18 |
| 2014-09-30 | 2,907.84 | -790.04 | -234,994.39 |
| 2014-06-30 | 3,697.88 | -849.18 | -234,204.35 |
| 2014-03-31 | 4,547.06 | -3,423.39 | -233,355.17 |
| 2013-12-31 | 7,970.45 | -1,737.32 | -229,931.78 |
| 2013-09-30 | 9,707.77 | -262.40 | -228,194.46 |
| 2013-06-30 | 9,970.17 | 1,545.32 | -227,932.06 |
| 2013-03-31 | 8,424.85 | -6,185.18 | -229,477.38 |
| 2012-12-31 | 14,610.03 | 2,827.37 | -223,292.20 |
| 2012-09-30 | 11,782.66 | -2,697.17 | -226,119.57 |
| 2012-06-30 | 14,479.83 | 9,175.90 | -223,422.40 |
| 2012-03-31 | 5,303.93 | -683.67 | -232,598.30 |
| 2011-12-31 | 5,987.60 | -1,041.71 | -231,914.63 |
| 2011-09-30 | 7,029.31 | -615.73 | -230,872.92 |
| 2011-06-30 | 7,645.04 | -2,475.55 | -230,257.19 |
| 2011-03-31 | 10,120.59 | -1,633.84 | -227,781.64 |
| 2010-12-31 | 11,754.43 | -85.86 | -226,147.80 |
| 2010-09-30 | 11,840.29 | -4,150.53 | -226,061.94 |
| 2010-06-30 | 15,990.82 | 1,105.00 | -221,911.41 |
| 2010-03-31 | 14,885.82 | 2,378.28 | -223,016.41 |
| 2009-12-31 | 12,507.54 | -2,144.29 | -225,394.69 |
| 2009-09-30 | 14,651.83 | -1,592.68 | -223,250.40 |
| 2009-06-30 | 16,244.51 | -14,108.44 | -221,657.72 |
| 2009-03-31 | 30,352.95 | -28,521.90 | -207,549.28 |
| 2008-12-31 | 58,874.85 | -179,027.38 | -179,027.38 |
| 2008-12-04 | 237,902.23 | -- | -- |
