国投瑞银岁增利债券A(000781)
2020-01-14
1.1110
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-01-14 | 1,511.97 | 248.26 | -80,788.90 |
| 2019-12-31 | 1,263.71 | -331.78 | -81,037.16 |
| 2019-09-30 | 1,595.49 | -320.07 | -80,705.38 |
| 2019-06-30 | 1,915.56 | -326.78 | -80,385.31 |
| 2019-03-31 | 2,242.34 | -1,309.64 | -80,058.53 |
| 2018-12-31 | 3,551.98 | -2,135.78 | -78,748.89 |
| 2018-09-30 | 5,687.76 | 0.00 | -76,613.11 |
| 2018-06-30 | 5,687.76 | 0.00 | -76,613.11 |
| 2018-03-31 | 5,687.76 | 0.00 | -76,613.11 |
| 2017-12-31 | 5,687.76 | -17,136.01 | -76,613.11 |
| 2017-09-30 | 22,823.77 | 0.00 | -59,477.10 |
| 2017-06-30 | 22,823.77 | 0.00 | -59,477.10 |
| 2017-03-31 | 22,823.77 | 0.00 | -59,477.10 |
| 2016-12-31 | 22,823.77 | -51,840.88 | -59,477.10 |
| 2016-09-30 | 74,664.65 | 68.90 | -7,636.22 |
| 2016-06-30 | 74,595.75 | 0.00 | -7,705.12 |
| 2016-03-31 | 74,595.75 | 0.00 | -7,705.12 |
| 2015-12-31 | 74,595.75 | 29,350.11 | -7,705.12 |
| 2015-09-30 | 45,245.64 | -37,055.23 | -37,055.23 |
| 2015-06-30 | 82,300.87 | 0.00 | 0.00 |
| 2015-03-31 | 82,300.87 | 0.00 | 0.00 |
| 2014-12-31 | 82,300.87 | 0.00 | 0.00 |
| 2014-09-26 | 82,300.87 | -- | -- |
