国投瑞银岁丰利债券C(001138)
2019-04-23
1.0970
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-04-23 | 342.63 | -36.02 | -5,731.27 |
| 2019-03-31 | 378.65 | -101.83 | -5,695.25 |
| 2018-12-31 | 480.48 | -103.05 | -5,593.42 |
| 2018-09-30 | 583.53 | -507.37 | -5,490.37 |
| 2018-06-30 | 1,090.90 | 0.00 | -4,983.00 |
| 2018-03-31 | 1,090.90 | 0.00 | -4,983.00 |
| 2017-12-31 | 1,090.90 | 0.00 | -4,983.00 |
| 2017-09-30 | 1,090.90 | -1,337.34 | -4,983.00 |
| 2017-06-30 | 2,428.24 | 0.00 | -3,645.66 |
| 2017-03-31 | 2,428.24 | 0.00 | -3,645.66 |
| 2016-12-31 | 2,428.24 | 0.00 | -3,645.66 |
| 2016-09-30 | 2,428.24 | -3,649.60 | -3,645.66 |
| 2016-06-30 | 6,077.84 | 0.00 | 3.94 |
| 2016-03-31 | 6,077.84 | 3.94 | 3.94 |
| 2015-12-31 | 6,073.90 | 0.00 | 0.00 |
| 2015-09-30 | 6,073.90 | 0.00 | 0.00 |
| 2015-07-21 | 6,073.90 | -- | -- |
