银华永兴纯债债券(LOF)C(161824)
2022-01-20
1.1740
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-12-31 | 621.94 | -63.78 | -133,241.76 |
| 2021-09-30 | 685.72 | -10.27 | -133,177.98 |
| 2021-06-30 | 695.99 | -12.61 | -133,167.71 |
| 2021-03-31 | 708.60 | -80.57 | -133,155.10 |
| 2020-12-31 | 789.17 | -62.23 | -133,074.53 |
| 2020-09-30 | 851.40 | -110.06 | -133,012.30 |
| 2020-06-30 | 961.46 | -1,084.15 | -132,902.24 |
| 2020-03-31 | 2,045.61 | 915.92 | -131,818.09 |
| 2019-12-31 | 1,129.69 | -18.48 | -132,734.01 |
| 2019-09-30 | 1,148.17 | -165.41 | -132,715.53 |
| 2019-06-30 | 1,313.58 | -97.37 | -132,550.12 |
| 2019-03-31 | 1,410.95 | -54.57 | -132,452.75 |
| 2018-12-31 | 1,465.52 | -2,055.50 | -132,398.18 |
| 2018-09-30 | 3,521.02 | -4,190.79 | -130,342.68 |
| 2018-06-30 | 7,711.81 | 1,432.50 | -126,151.89 |
| 2018-03-31 | 6,279.31 | -34,947.48 | -127,584.39 |
| 2017-12-31 | 41,226.79 | 34,177.62 | -92,636.91 |
| 2017-09-30 | 7,049.17 | 4,702.51 | -126,814.53 |
| 2017-06-30 | 2,346.66 | -186.93 | -131,517.04 |
| 2017-03-31 | 2,533.59 | -451.53 | -131,330.11 |
| 2016-12-31 | 2,985.12 | -1,642.49 | -130,878.58 |
| 2016-09-30 | 4,627.61 | -599.23 | -129,236.09 |
| 2016-06-30 | 5,226.84 | -689.92 | -128,636.86 |
| 2016-03-31 | 5,916.76 | -49,971.64 | -127,946.94 |
| 2016-02-03 | 55,888.40 | 48,724.49 | -77,975.30 |
| 2016-01-18 | 7,163.91 | -3,408.04 | -126,699.79 |
| 2016-01-15 | 10,571.95 | 174.21 | -123,291.75 |
| 2015-12-31 | 10,397.74 | 0.00 | -123,465.96 |
| 2015-09-30 | 10,397.74 | 0.00 | -123,465.96 |
| 2015-07-20 | 10,397.74 | -21,461.97 | -123,465.96 |
| 2015-07-17 | 31,859.71 | 717.42 | -102,003.99 |
| 2015-06-30 | 31,142.29 | 0.00 | -102,721.41 |
| 2015-03-31 | 31,142.29 | 0.00 | -102,721.41 |
| 2015-01-19 | 31,142.29 | -82,629.35 | -102,721.41 |
| 2015-01-16 | 113,771.64 | 2,619.24 | -20,092.06 |
| 2014-12-31 | 111,152.40 | 0.00 | -22,711.30 |
| 2014-09-30 | 111,152.40 | 0.00 | -22,711.30 |
| 2014-07-18 | 111,152.40 | 82,156.57 | -22,711.30 |
| 2014-07-17 | 28,995.83 | 660.41 | -104,867.87 |
| 2014-06-30 | 28,335.42 | 0.00 | -105,528.28 |
| 2014-03-31 | 28,335.42 | 0.00 | -105,528.28 |
| 2014-01-20 | 28,335.42 | -62,826.75 | -105,528.28 |
| 2014-01-17 | 91,162.17 | 2,109.93 | -42,701.53 |
| 2013-12-31 | 89,052.24 | 0.00 | -44,811.46 |
| 2013-09-30 | 89,052.24 | 0.00 | -44,811.46 |
| 2013-07-18 | 89,052.24 | -47,599.49 | -44,811.46 |
| 2013-07-17 | 136,651.73 | 2,788.03 | 2,788.03 |
| 2013-06-30 | 133,863.70 | 0.00 | 0.00 |
| 2013-03-31 | 133,863.70 | 0.00 | 0.00 |
| 2013-01-18 | 133,863.70 | -- | -- |
