银华合利债券(002306)
2019-06-30
0.9080
-24.5220%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-06-30 | 4.20 | -1.64 | -20,003.45 |
| 2019-03-31 | 5.84 | -4,125.00 | -20,001.81 |
| 2018-12-31 | 4,130.84 | -1,000.01 | -15,876.81 |
| 2018-09-30 | 5,130.85 | -0.26 | -14,876.80 |
| 2018-06-30 | 5,131.11 | -1,769.95 | -14,876.54 |
| 2018-03-31 | 6,901.06 | -3,005.98 | -13,106.59 |
| 2017-12-31 | 9,907.04 | -0.03 | -10,100.61 |
| 2017-09-30 | 9,907.07 | -4,990.03 | -10,100.58 |
| 2017-06-30 | 14,897.10 | -0.11 | -5,110.55 |
| 2017-03-31 | 14,897.21 | -485.83 | -5,110.44 |
| 2016-12-31 | 15,383.04 | 485.49 | -4,624.61 |
| 2016-09-30 | 14,897.55 | -5,000.02 | -5,110.10 |
| 2016-06-30 | 19,897.57 | -110.08 | -110.08 |
| 2016-03-18 | 20,007.65 | -- | -- |
