招商招盈18个月定开债券(002506)
2019-07-29
1.0657
0.0563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-07-29 | 18,914.65 | -2,324.63 | -25,217.76 |
| 2019-06-30 | 21,239.28 | 0.00 | -22,893.13 |
| 2019-03-31 | 21,239.28 | 0.00 | -22,893.13 |
| 2018-12-31 | 21,239.28 | 0.00 | -22,893.13 |
| 2018-09-30 | 21,239.28 | 0.00 | -22,893.13 |
| 2018-06-30 | 21,239.28 | 0.00 | -22,893.13 |
| 2018-03-31 | 21,239.28 | 925.85 | -22,893.13 |
| 2017-12-31 | 20,313.43 | -23,818.98 | -23,818.98 |
| 2017-09-30 | 44,132.41 | 0.00 | 0.00 |
| 2017-06-30 | 44,132.41 | 0.00 | 0.00 |
| 2017-03-31 | 44,132.41 | 0.00 | 0.00 |
| 2016-12-31 | 44,132.41 | 0.00 | 0.00 |
| 2016-09-30 | 44,132.41 | 0.00 | 0.00 |
| 2016-06-30 | 44,132.41 | 0.00 | 0.00 |
| 2016-06-01 | 44,132.41 | -- | -- |
