银华信用债券(LOF)(161813)
2019-01-02
1.3140
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-03-31 | 1,853.04 | -50.64 | -227,795.47 |
| 2018-12-31 | 1,903.68 | -333.45 | -227,744.83 |
| 2018-09-30 | 2,237.13 | -123.20 | -227,411.38 |
| 2018-06-30 | 2,360.33 | -170.45 | -227,288.18 |
| 2018-03-31 | 2,530.78 | -239.74 | -227,117.73 |
| 2017-12-31 | 2,770.52 | -1,178.21 | -226,877.99 |
| 2017-09-30 | 3,948.73 | -215.32 | -225,699.78 |
| 2017-06-30 | 4,164.05 | -2,389.71 | -225,484.46 |
| 2017-03-31 | 6,553.76 | -190.15 | -223,094.75 |
| 2016-12-31 | 6,743.91 | -22,685.43 | -222,904.60 |
| 2016-09-30 | 29,429.34 | 5,239.61 | -200,219.17 |
| 2016-06-30 | 24,189.73 | -18,951.63 | -205,458.78 |
| 2016-03-31 | 43,141.36 | 22,375.43 | -186,507.15 |
| 2015-12-31 | 20,765.93 | -10,859.48 | -208,882.58 |
| 2015-09-30 | 31,625.41 | 25,785.71 | -198,023.10 |
| 2015-06-30 | 5,839.70 | -4,690.97 | -223,808.81 |
| 2015-03-31 | 10,530.67 | -4,819.46 | -219,117.84 |
| 2014-12-31 | 15,350.13 | -15,508.09 | -214,298.38 |
| 2014-09-30 | 30,858.22 | -4,211.38 | -198,790.29 |
| 2014-06-30 | 35,069.60 | 1,096.95 | -194,578.91 |
| 2014-03-31 | 33,972.65 | -19,986.08 | -195,675.86 |
| 2013-12-31 | 53,958.73 | -52,101.91 | -175,689.78 |
| 2013-09-30 | 106,060.64 | -123,587.87 | -123,587.87 |
| 2013-06-30 | 229,648.51 | 0.00 | 0.00 |
| 2013-03-31 | 229,648.51 | 0.00 | 0.00 |
| 2012-12-31 | 229,648.51 | 0.00 | 0.00 |
| 2012-09-30 | 229,648.51 | 0.00 | 0.00 |
| 2012-06-30 | 229,648.51 | 0.00 | 0.00 |
| 2012-03-31 | 229,648.51 | 0.00 | 0.00 |
| 2011-12-31 | 229,648.51 | 0.00 | 0.00 |
| 2011-09-30 | 229,648.51 | 0.00 | 0.00 |
| 2011-06-30 | 229,648.51 | 0.00 | 0.00 |
| 2011-03-31 | 229,648.51 | 0.00 | 0.00 |
| 2010-12-31 | 229,648.51 | 0.00 | 0.00 |
| 2010-09-30 | 229,648.51 | 0.00 | 0.00 |
| 2010-06-30 | 229,648.51 | 0.00 | 0.00 |
| 2010-06-29 | 229,648.51 | -- | -- |
