国投瑞银纯债债券B(128013)
2019-01-04
1.0520
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-04 | 2,409.86 | 0.00 | -255,691.50 |
| 2018-12-31 | 2,409.86 | -57,021.31 | -255,691.50 |
| 2018-09-30 | 59,431.17 | -923.51 | -198,670.19 |
| 2018-06-30 | 60,354.68 | -39,574.02 | -197,746.68 |
| 2018-03-31 | 99,928.70 | 11,863.16 | -158,172.66 |
| 2017-12-31 | 88,065.54 | -35,425.26 | -170,035.82 |
| 2017-09-30 | 123,490.80 | -67,752.46 | -134,610.56 |
| 2017-06-30 | 191,243.26 | -285,912.05 | -66,858.10 |
| 2017-03-31 | 477,155.31 | 2,950.09 | 219,053.95 |
| 2016-12-31 | 474,205.22 | 433,620.40 | 216,103.86 |
| 2016-09-30 | 40,584.82 | -390.38 | -217,516.54 |
| 2016-06-30 | 40,975.20 | -31,369.27 | -217,126.16 |
| 2016-03-31 | 72,344.47 | 13,611.15 | -185,756.89 |
| 2015-12-31 | 58,733.32 | -58,772.55 | -199,368.04 |
| 2015-09-30 | 117,505.87 | 83,175.32 | -140,595.49 |
| 2015-06-30 | 34,330.55 | 414.84 | -223,770.81 |
| 2015-03-31 | 33,915.71 | 15,335.12 | -224,185.65 |
| 2014-12-31 | 18,580.59 | -15,197.01 | -239,520.77 |
| 2014-09-30 | 33,777.60 | -11,342.30 | -224,323.76 |
| 2014-06-30 | 45,119.90 | 3,269.14 | -212,981.46 |
| 2014-03-31 | 41,850.76 | 38,756.73 | -216,250.60 |
| 2013-12-31 | 3,094.03 | -3,869.62 | -255,007.33 |
| 2013-09-30 | 6,963.65 | -5,631.60 | -251,137.71 |
| 2013-06-30 | 12,595.25 | -5,264.15 | -245,506.11 |
| 2013-03-31 | 17,859.40 | -240,241.96 | -240,241.96 |
| 2012-12-31 | 258,101.36 | 0.00 | 0.00 |
| 2012-12-11 | 258,101.36 | -- | -- |
