银华永兴纯债债券(LOF)A(161823)
2022-01-20
1.2060
0.0830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-31 | 273.39 | -5,768.50 | -190,964.67 |
| 2021-09-30 | 6,041.89 | -4,463.28 | -185,196.17 |
| 2021-06-30 | 10,505.17 | -5,705.24 | -180,732.89 |
| 2021-03-31 | 16,210.41 | -38,764.92 | -175,027.65 |
| 2020-12-31 | 54,975.33 | -20,354.15 | -136,262.73 |
| 2020-09-30 | 75,329.48 | -130.95 | -115,908.58 |
| 2020-06-30 | 75,460.43 | 25,555.61 | -115,777.63 |
| 2020-03-31 | 49,904.82 | 8,531.96 | -141,333.24 |
| 2019-12-31 | 41,372.86 | -30,070.58 | -149,865.20 |
| 2019-09-30 | 71,443.44 | 19,128.31 | -119,794.62 |
| 2019-06-30 | 52,315.13 | 2,718.42 | -138,922.93 |
| 2019-03-31 | 49,596.71 | 29,152.95 | -141,641.35 |
| 2018-12-31 | 20,443.76 | -523.35 | -170,794.30 |
| 2018-09-30 | 20,967.11 | 506.51 | -170,270.95 |
| 2018-06-30 | 20,460.60 | 7,521.80 | -170,777.46 |
| 2018-03-31 | 12,938.80 | -19,601.31 | -178,299.26 |
| 2017-12-31 | 32,540.11 | -6,351.17 | -158,697.95 |
| 2017-09-30 | 38,891.28 | -166,397.09 | -152,346.78 |
| 2017-06-30 | 205,288.37 | -283,787.55 | 14,050.31 |
| 2017-03-31 | 489,075.92 | -6,257.31 | 297,837.86 |
| 2016-12-31 | 495,333.23 | 467,854.24 | 304,095.17 |
| 2016-09-30 | 27,478.99 | -5,113.88 | -163,759.07 |
| 2016-06-30 | 32,592.87 | -5,053.55 | -158,645.19 |
| 2016-03-31 | 37,646.42 | -18,241.98 | -153,591.64 |
| 2016-02-03 | 55,888.40 | -17,701.20 | -135,349.66 |
| 2016-01-18 | 73,589.60 | 5,643.30 | -117,648.46 |
| 2016-01-15 | 67,946.30 | 174.20 | -123,291.76 |
| 2015-12-31 | 67,772.10 | 0.00 | -123,465.96 |
| 2015-09-30 | 67,772.10 | 0.00 | -123,465.96 |
| 2015-07-20 | 67,772.10 | -21,461.96 | -123,465.96 |
| 2015-07-17 | 89,234.06 | 717.41 | -102,004.00 |
| 2015-06-30 | 88,516.65 | 0.00 | -102,721.41 |
| 2015-03-31 | 88,516.65 | 0.00 | -102,721.41 |
| 2015-01-19 | 88,516.65 | -82,629.34 | -102,721.41 |
| 2015-01-16 | 171,145.99 | 2,619.23 | -20,092.07 |
| 2014-12-31 | 168,526.76 | 0.00 | -22,711.30 |
| 2014-09-30 | 168,526.76 | 0.00 | -22,711.30 |
| 2014-07-18 | 168,526.76 | 82,156.57 | -22,711.30 |
| 2014-07-17 | 86,370.19 | 660.41 | -104,867.87 |
| 2014-06-30 | 85,709.78 | 0.00 | -105,528.28 |
| 2014-03-31 | 85,709.78 | 0.00 | -105,528.28 |
| 2014-01-20 | 85,709.78 | -62,826.74 | -105,528.28 |
| 2014-01-17 | 148,536.52 | 2,109.92 | -42,701.54 |
| 2013-12-31 | 146,426.60 | 0.00 | -44,811.46 |
| 2013-09-30 | 146,426.60 | 0.00 | -44,811.46 |
| 2013-07-18 | 146,426.60 | -47,599.49 | -44,811.46 |
| 2013-07-17 | 194,026.09 | 2,788.03 | 2,788.03 |
| 2013-06-30 | 191,238.06 | 0.00 | 0.00 |
| 2013-03-31 | 191,238.06 | 0.00 | 0.00 |
| 2013-01-18 | 191,238.06 | -- | -- |
