银华永利债券C(000288)
2018-06-30
1.2010
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-30 | 48.47 | -38.32 | -37,938.44 |
| 2018-03-31 | 86.79 | -27.79 | -37,900.12 |
| 2017-12-31 | 114.58 | -38.47 | -37,872.33 |
| 2017-09-30 | 153.05 | -58.74 | -37,833.86 |
| 2017-06-30 | 211.79 | -62.35 | -37,775.12 |
| 2017-03-31 | 274.14 | -149.94 | -37,712.77 |
| 2016-12-31 | 424.08 | -1,367.62 | -37,562.83 |
| 2016-09-30 | 1,791.70 | -60.82 | -36,195.21 |
| 2016-06-30 | 1,852.52 | -4,782.71 | -36,134.39 |
| 2016-03-31 | 6,635.23 | -22,739.75 | -31,351.68 |
| 2015-12-31 | 29,374.98 | -4,976.37 | -8,611.93 |
| 2015-09-30 | 34,351.35 | 29,443.69 | -3,635.56 |
| 2015-06-30 | 4,907.66 | -3,680.63 | -33,079.25 |
| 2015-03-31 | 8,588.29 | 1,598.07 | -29,398.62 |
| 2014-12-31 | 6,990.22 | 3,619.41 | -30,996.69 |
| 2014-09-30 | 3,370.81 | -257.60 | -34,616.10 |
| 2014-06-30 | 3,628.41 | 2,248.91 | -34,358.50 |
| 2014-03-31 | 1,379.50 | -36,607.41 | -36,607.41 |
| 2014-01-22 | 37,986.91 | -- | -- |
