银华永利债券A(000287)
2018-06-30
1.2200
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-30 | 81.30 | -27.38 | -19,150.91 |
| 2018-03-31 | 108.68 | -45.92 | -19,123.53 |
| 2017-12-31 | 154.60 | -100.25 | -19,077.61 |
| 2017-09-30 | 254.85 | -2,236.76 | -18,977.36 |
| 2017-06-30 | 2,491.61 | -10,319.84 | -16,740.60 |
| 2017-03-31 | 12,811.45 | -5,683.54 | -6,420.76 |
| 2016-12-31 | 18,494.99 | -55,772.87 | -737.22 |
| 2016-09-30 | 74,267.86 | 16,488.21 | 55,035.65 |
| 2016-06-30 | 57,779.65 | 6,026.52 | 38,547.44 |
| 2016-03-31 | 51,753.13 | -2,073.44 | 32,520.92 |
| 2015-12-31 | 53,826.57 | -33,955.85 | 34,594.36 |
| 2015-09-30 | 87,782.42 | 60,855.25 | 68,550.21 |
| 2015-06-30 | 26,927.17 | -8,147.33 | 7,694.96 |
| 2015-03-31 | 35,074.50 | -11,409.06 | 15,842.29 |
| 2014-12-31 | 46,483.56 | -9,744.06 | 27,251.35 |
| 2014-09-30 | 56,227.62 | 18,555.22 | 36,995.41 |
| 2014-06-30 | 37,672.40 | 27,515.00 | 18,440.19 |
| 2014-03-31 | 10,157.40 | -9,074.81 | -9,074.81 |
| 2014-01-22 | 19,232.21 | -- | -- |
