银华中证中票50指数债券(LOF)C(161822)
2017-07-17
1.1940
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-09-30 | 95.09 | -0.84 | -72,333.93 |
| 2017-06-30 | 95.93 | -25.70 | -72,333.09 |
| 2017-03-31 | 121.63 | -5.38 | -72,307.39 |
| 2016-12-31 | 127.01 | -75.18 | -72,302.01 |
| 2016-09-30 | 202.19 | -47.62 | -72,226.83 |
| 2016-06-30 | 249.81 | -1,119.31 | -72,179.21 |
| 2016-03-31 | 1,369.12 | 47.27 | -71,059.90 |
| 2015-12-31 | 1,321.85 | 585.22 | -71,107.17 |
| 2015-09-30 | 736.63 | 285.89 | -71,692.39 |
| 2015-06-30 | 450.74 | 322.45 | -71,978.28 |
| 2015-03-31 | 128.29 | -277.21 | -72,300.73 |
| 2014-12-31 | 405.50 | -1,478.00 | -72,023.52 |
| 2014-09-30 | 1,883.50 | -1,313.43 | -70,545.52 |
| 2014-06-30 | 3,196.93 | 935.24 | -69,232.09 |
| 2014-03-31 | 2,261.69 | 887.67 | -70,167.33 |
| 2013-12-31 | 1,374.02 | -473.09 | -71,055.00 |
| 2013-09-30 | 1,847.11 | -2,380.18 | -70,581.91 |
| 2013-06-30 | 4,227.29 | -20,830.16 | -68,201.73 |
| 2013-03-31 | 25,057.45 | -47,371.57 | -47,371.57 |
| 2012-12-31 | 72,429.02 | 0.00 | 0.00 |
| 2012-12-13 | 72,429.02 | -- | -- |
