国投瑞银岁赢利债券(002355)
2021-04-07
1.1310
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-07 | 227.93 | -5.98 | -82,448.58 |
| 2021-03-31 | 233.91 | -307.70 | -82,442.60 |
| 2020-12-31 | 541.61 | -182.82 | -82,134.90 |
| 2020-09-30 | 724.43 | 30.67 | -81,952.08 |
| 2020-06-30 | 693.76 | -236.58 | -81,982.75 |
| 2020-03-31 | 930.34 | -311.74 | -81,746.17 |
| 2019-12-31 | 1,242.08 | -465.72 | -81,434.43 |
| 2019-09-30 | 1,707.80 | -199.28 | -80,968.71 |
| 2019-06-30 | 1,907.08 | -3,024.55 | -80,769.43 |
| 2019-03-31 | 4,931.63 | 0.00 | -77,744.88 |
| 2018-12-31 | 4,931.63 | 0.00 | -77,744.88 |
| 2018-09-30 | 4,931.63 | 0.00 | -77,744.88 |
| 2018-06-30 | 4,931.63 | -9,494.98 | -77,744.88 |
| 2018-03-31 | 14,426.61 | 0.00 | -68,249.90 |
| 2017-12-31 | 14,426.61 | 0.00 | -68,249.90 |
| 2017-09-30 | 14,426.61 | 0.00 | -68,249.90 |
| 2017-06-30 | 14,426.61 | -18,707.84 | -68,249.90 |
| 2017-03-31 | 33,134.45 | -49,542.06 | -49,542.06 |
| 2016-12-31 | 82,676.51 | 0.00 | 0.00 |
| 2016-09-30 | 82,676.51 | 0.00 | 0.00 |
| 2016-06-30 | 82,676.51 | 0.00 | 0.00 |
| 2016-03-29 | 82,676.51 | -- | -- |
