国投瑞银岁丰利债券A(001137)
2019-04-23
1.1060
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-04-23 | 632.58 | -168.87 | -51,724.59 |
| 2019-03-31 | 801.45 | -285.65 | -51,555.72 |
| 2018-12-31 | 1,087.10 | -291.86 | -51,270.07 |
| 2018-09-30 | 1,378.96 | -2,549.11 | -50,978.21 |
| 2018-06-30 | 3,928.07 | 0.00 | -48,429.10 |
| 2018-03-31 | 3,928.07 | 0.00 | -48,429.10 |
| 2017-12-31 | 3,928.07 | 0.00 | -48,429.10 |
| 2017-09-30 | 3,928.07 | -9,434.40 | -48,429.10 |
| 2017-06-30 | 13,362.47 | 0.00 | -38,994.70 |
| 2017-03-31 | 13,362.47 | 0.00 | -38,994.70 |
| 2016-12-31 | 13,362.47 | 0.00 | -38,994.70 |
| 2016-09-30 | 13,362.47 | -39,002.01 | -38,994.70 |
| 2016-06-30 | 52,364.48 | 0.00 | 7.31 |
| 2016-03-31 | 52,364.48 | 7.31 | 7.31 |
| 2015-12-31 | 52,357.17 | 0.00 | 0.00 |
| 2015-09-30 | 52,357.17 | 0.00 | 0.00 |
| 2015-07-21 | 52,357.17 | -- | -- |
