益民多利债券(560005)
2018-08-09
0.8563
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-08-09 | 1,994.62 | -24.63 | -72,576.71 |
| 2018-06-30 | 2,019.25 | -4.58 | -72,552.08 |
| 2018-03-31 | 2,023.83 | -14.88 | -72,547.50 |
| 2017-12-31 | 2,038.71 | -7.22 | -72,532.62 |
| 2017-09-30 | 2,045.93 | -19.47 | -72,525.40 |
| 2017-06-30 | 2,065.40 | -26.68 | -72,505.93 |
| 2017-03-31 | 2,092.08 | -16.65 | -72,479.25 |
| 2016-12-31 | 2,108.73 | 1.32 | -72,462.60 |
| 2016-09-30 | 2,107.41 | -2,166.13 | -72,463.92 |
| 2016-06-30 | 4,273.54 | -36.18 | -70,297.79 |
| 2016-03-31 | 4,309.72 | -14.44 | -70,261.61 |
| 2015-12-31 | 4,324.16 | -2,386.78 | -70,247.17 |
| 2015-09-30 | 6,710.94 | 82.81 | -67,860.39 |
| 2015-06-30 | 6,628.13 | -2,238.67 | -67,943.20 |
| 2015-03-31 | 8,866.80 | 2,092.26 | -65,704.53 |
| 2014-12-31 | 6,774.54 | -1,165.01 | -67,796.79 |
| 2014-09-30 | 7,939.55 | 3,111.80 | -66,631.78 |
| 2014-06-30 | 4,827.75 | -2,305.25 | -69,743.58 |
| 2014-03-31 | 7,133.00 | 2,737.28 | -67,438.33 |
| 2013-12-31 | 4,395.72 | -372.56 | -70,175.61 |
| 2013-09-30 | 4,768.28 | -1,965.54 | -69,803.05 |
| 2013-06-30 | 6,733.82 | 1,066.13 | -67,837.51 |
| 2013-03-31 | 5,667.69 | -126.97 | -68,903.64 |
| 2012-12-31 | 5,794.66 | -521.90 | -68,776.67 |
| 2012-09-30 | 6,316.56 | 391.98 | -68,254.77 |
| 2012-06-30 | 5,924.58 | -602.16 | -68,646.75 |
| 2012-03-31 | 6,526.74 | -1,182.50 | -68,044.59 |
| 2011-12-31 | 7,709.24 | 481.90 | -66,862.09 |
| 2011-09-30 | 7,227.34 | -140.97 | -67,343.99 |
| 2011-06-30 | 7,368.31 | -2,754.94 | -67,203.02 |
| 2011-03-31 | 10,123.25 | 4,037.41 | -64,448.08 |
| 2010-12-31 | 6,085.84 | 246.34 | -68,485.49 |
| 2010-09-30 | 5,839.50 | -206.41 | -68,731.83 |
| 2010-06-30 | 6,045.91 | 623.97 | -68,525.42 |
| 2010-03-31 | 5,421.94 | -849.52 | -69,149.39 |
| 2009-12-31 | 6,271.46 | -617.20 | -68,299.87 |
| 2009-09-30 | 6,888.66 | -3,658.91 | -67,682.67 |
| 2009-06-30 | 10,547.57 | -7,466.88 | -64,023.76 |
| 2009-03-31 | 18,014.45 | -14,502.50 | -56,556.88 |
| 2008-12-31 | 32,516.95 | 1,515.65 | -42,054.38 |
| 2008-09-30 | 31,001.30 | -22,580.72 | -43,570.03 |
| 2008-06-30 | 53,582.02 | -20,989.31 | -20,989.31 |
| 2008-05-21 | 74,571.33 | -- | -- |
