银华中证中票50指数债券(LOF)A(161821)
2017-07-17
1.2110
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-09-30 | 2,439.21 | -6,260.75 | -263,984.27 |
| 2017-06-30 | 8,699.96 | -23,242.22 | -257,723.52 |
| 2017-03-31 | 31,942.18 | -15,963.09 | -234,481.30 |
| 2016-12-31 | 47,905.27 | -132.26 | -218,518.21 |
| 2016-09-30 | 48,037.53 | 264.66 | -218,385.95 |
| 2016-06-30 | 47,772.87 | 249.62 | -218,650.61 |
| 2016-03-31 | 47,523.25 | 61.58 | -218,900.23 |
| 2015-12-31 | 47,461.67 | -178.45 | -218,961.81 |
| 2015-09-30 | 47,640.12 | 110.57 | -218,783.36 |
| 2015-06-30 | 47,529.55 | -619.42 | -218,893.93 |
| 2015-03-31 | 48,148.97 | -915.65 | -218,274.51 |
| 2014-12-31 | 49,064.62 | 45,405.56 | -217,358.86 |
| 2014-09-30 | 3,659.06 | -6,492.02 | -262,764.42 |
| 2014-06-30 | 10,151.08 | -4,331.20 | -256,272.40 |
| 2014-03-31 | 14,482.28 | -8,802.07 | -251,941.20 |
| 2013-12-31 | 23,284.35 | -15,046.86 | -243,139.13 |
| 2013-09-30 | 38,331.21 | -13,128.96 | -228,092.27 |
| 2013-06-30 | 51,460.17 | -46,489.35 | -214,963.31 |
| 2013-03-31 | 97,949.52 | -168,473.96 | -168,473.96 |
| 2012-12-31 | 266,423.48 | 0.00 | 0.00 |
| 2012-12-13 | 266,423.48 | -- | -- |
