农银14天理财债券B(000323)
2019-06-20
0.7915
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-28 | 0.00 | 0.00 | -132,957.84 |
| 2020-03-31 | 0.00 | 0.00 | -132,957.84 |
| 2019-12-31 | 0.00 | 0.00 | -132,957.84 |
| 2019-09-30 | 0.00 | 0.00 | -132,957.84 |
| 2019-06-30 | 0.00 | -519.12 | -132,957.84 |
| 2019-03-31 | 519.12 | -796.34 | -132,438.72 |
| 2018-12-31 | 1,315.46 | -1,196.05 | -131,642.38 |
| 2018-09-30 | 2,511.51 | 2,004.84 | -130,446.33 |
| 2018-06-30 | 506.67 | 5.11 | -132,451.17 |
| 2018-03-31 | 501.56 | -99.21 | -132,456.28 |
| 2017-12-31 | 600.77 | -1,955.18 | -132,357.07 |
| 2017-09-30 | 2,555.95 | -113.13 | -130,401.89 |
| 2017-06-30 | 2,669.08 | -2,512.15 | -130,288.76 |
| 2017-03-31 | 5,181.23 | -18,675.92 | -127,776.61 |
| 2016-12-31 | 23,857.15 | 14,453.18 | -109,100.69 |
| 2016-09-30 | 9,403.97 | -24,510.32 | -123,553.87 |
| 2016-06-30 | 33,914.29 | -8,546.27 | -99,043.55 |
| 2016-03-31 | 42,460.56 | 2,385.30 | -90,497.28 |
| 2015-12-31 | 40,075.26 | -16,458.57 | -92,882.58 |
| 2015-09-30 | 56,533.83 | 47,724.42 | -76,424.01 |
| 2015-06-30 | 8,809.41 | -623.05 | -124,148.43 |
| 2015-03-31 | 9,432.46 | -26,088.25 | -123,525.38 |
| 2014-12-31 | 35,520.71 | 4,513.22 | -97,437.13 |
| 2014-09-30 | 31,007.49 | -1,558.49 | -101,950.35 |
| 2014-06-30 | 32,565.98 | -6,334.07 | -100,391.86 |
| 2014-03-31 | 38,900.05 | -94,057.79 | -94,057.79 |
| 2013-12-31 | 132,957.84 | 0.00 | 0.00 |
| 2013-12-18 | 132,957.84 | -- | -- |
