国投瑞银一年定期开放债券C(000238)
2019-11-15
1.1730
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-11-15 | 1,415.65 | 1,025.29 | -13,833.65 |
| 2019-09-30 | 390.36 | 0.00 | -14,858.94 |
| 2019-06-30 | 390.36 | 0.00 | -14,858.94 |
| 2019-03-31 | 390.36 | 0.00 | -14,858.94 |
| 2018-12-31 | 390.36 | -73.62 | -14,858.94 |
| 2018-09-30 | 463.98 | 0.00 | -14,785.32 |
| 2018-06-30 | 463.98 | 0.00 | -14,785.32 |
| 2018-03-31 | 463.98 | 0.00 | -14,785.32 |
| 2017-12-31 | 463.98 | -283.92 | -14,785.32 |
| 2017-09-30 | 747.90 | -498.29 | -14,501.40 |
| 2017-06-30 | 1,246.19 | 0.00 | -14,003.11 |
| 2017-03-31 | 1,246.19 | 0.00 | -14,003.11 |
| 2016-12-31 | 1,246.19 | 0.00 | -14,003.11 |
| 2016-09-30 | 1,246.19 | -3,161.74 | -14,003.11 |
| 2016-06-30 | 4,407.93 | 0.00 | -10,841.37 |
| 2016-03-31 | 4,407.93 | 0.00 | -10,841.37 |
| 2015-12-31 | 4,407.93 | 0.00 | -10,841.37 |
| 2015-09-30 | 4,407.93 | 973.91 | -10,841.37 |
| 2015-06-30 | 3,434.02 | 0.00 | -11,815.28 |
| 2015-03-31 | 3,434.02 | 0.00 | -11,815.28 |
| 2014-12-31 | 3,434.02 | 0.00 | -11,815.28 |
| 2014-09-30 | 3,434.02 | -11,815.78 | -11,815.28 |
| 2014-06-30 | 15,249.80 | 0.00 | 0.50 |
| 2014-03-31 | 15,249.80 | 0.50 | 0.50 |
| 2013-12-31 | 15,249.30 | 0.00 | 0.00 |
| 2013-08-21 | 15,249.30 | -- | -- |
