中银合利债券(002693)
2019-02-12
1.0090
0.1986%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-03-31 | 763.30 | 0.00 | -71,441.59 |
| 2019-02-13 | 763.30 | -984.45 | -71,441.59 |
| 2018-12-31 | 1,747.75 | -3,145.53 | -70,457.14 |
| 2018-09-30 | 4,893.28 | 1,774.31 | -67,311.61 |
| 2018-06-30 | 3,118.97 | -962.36 | -69,085.92 |
| 2018-03-31 | 4,081.33 | -1,717.85 | -68,123.56 |
| 2017-12-31 | 5,799.18 | -1,893.04 | -66,405.71 |
| 2017-09-30 | 7,692.22 | -1,391.28 | -64,512.67 |
| 2017-06-30 | 9,083.50 | -3,153.02 | -63,121.39 |
| 2017-03-31 | 12,236.52 | -22,375.88 | -59,968.37 |
| 2016-12-31 | 34,612.40 | -35,439.67 | -37,592.49 |
| 2016-09-30 | 70,052.07 | -2,152.82 | -2,152.82 |
| 2016-06-30 | 72,204.89 | 0.00 | 0.00 |
| 2016-05-19 | 72,204.89 | -- | -- |
