国投瑞银纯债债券A(121013)
2019-01-04
1.0490
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-04 | 880.96 | -45.53 | -257,220.40 |
| 2018-12-31 | 926.49 | -2,739.65 | -257,174.87 |
| 2018-09-30 | 3,666.14 | 2,325.17 | -254,435.22 |
| 2018-06-30 | 1,340.97 | -1,232.88 | -256,760.39 |
| 2018-03-31 | 2,573.85 | 954.59 | -255,527.51 |
| 2017-12-31 | 1,619.26 | -102.39 | -256,482.10 |
| 2017-09-30 | 1,721.65 | -2,117.11 | -256,379.71 |
| 2017-06-30 | 3,838.76 | 1,374.38 | -254,262.60 |
| 2017-03-31 | 2,464.38 | -960.31 | -255,636.98 |
| 2016-12-31 | 3,424.69 | -1,781.57 | -254,676.67 |
| 2016-09-30 | 5,206.26 | 3,304.77 | -252,895.10 |
| 2016-06-30 | 1,901.49 | -1,386.27 | -256,199.87 |
| 2016-03-31 | 3,287.76 | 1,450.16 | -254,813.60 |
| 2015-12-31 | 1,837.60 | -2,416.68 | -256,263.76 |
| 2015-09-30 | 4,254.28 | 3,504.32 | -253,847.08 |
| 2015-06-30 | 749.96 | -639.91 | -257,351.40 |
| 2015-03-31 | 1,389.87 | 233.47 | -256,711.49 |
| 2014-12-31 | 1,156.40 | -2,564.85 | -256,944.96 |
| 2014-09-30 | 3,721.25 | 724.99 | -254,380.11 |
| 2014-06-30 | 2,996.26 | -764.28 | -255,105.10 |
| 2014-03-31 | 3,760.54 | -1,546.78 | -254,340.82 |
| 2013-12-31 | 5,307.32 | -5,465.84 | -252,794.04 |
| 2013-09-30 | 10,773.16 | -7,276.55 | -247,328.20 |
| 2013-06-30 | 18,049.71 | -15,986.55 | -240,051.65 |
| 2013-03-31 | 34,036.26 | -224,065.10 | -224,065.10 |
| 2012-12-31 | 258,101.36 | 0.00 | 0.00 |
| 2012-12-11 | 258,101.36 | -- | -- |
