银华永泰积极债券C(180030)
2018-03-16
1.2260
0.0816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-31 | 430.60 | -565.57 | -76,949.39 |
| 2017-12-31 | 996.17 | -5,247.82 | -76,383.82 |
| 2017-09-30 | 6,243.99 | -12.60 | -71,136.00 |
| 2017-06-30 | 6,256.59 | -14.29 | -71,123.40 |
| 2017-03-31 | 6,270.88 | -37,056.70 | -71,109.11 |
| 2016-12-31 | 43,327.58 | -796.00 | -34,052.41 |
| 2016-09-30 | 44,123.58 | 784.73 | -33,256.41 |
| 2016-06-30 | 43,338.85 | 15,631.45 | -34,041.14 |
| 2016-03-31 | 27,707.40 | -6.52 | -49,672.59 |
| 2015-12-31 | 27,713.92 | -5,004.31 | -49,666.07 |
| 2015-09-30 | 32,718.23 | -123.02 | -44,661.76 |
| 2015-06-30 | 32,841.25 | 118.47 | -44,538.74 |
| 2015-03-31 | 32,722.78 | 4,155.10 | -44,657.21 |
| 2014-12-31 | 28,567.68 | 27,740.31 | -48,812.31 |
| 2014-09-30 | 827.37 | -125.94 | -76,552.62 |
| 2014-06-30 | 953.31 | -42.15 | -76,426.68 |
| 2014-03-31 | 995.46 | -2,089.94 | -76,384.53 |
| 2013-12-31 | 3,085.40 | -83.59 | -74,294.59 |
| 2013-09-30 | 3,168.99 | -2,485.67 | -74,211.00 |
| 2013-06-30 | 5,654.66 | -748.28 | -71,725.33 |
| 2013-03-31 | 6,402.94 | -1,299.33 | -70,977.05 |
| 2012-12-31 | 7,702.27 | -69.87 | -69,677.72 |
| 2012-09-30 | 7,772.14 | -970.30 | -69,607.85 |
| 2012-06-30 | 8,742.44 | -3,232.58 | -68,637.55 |
| 2012-03-31 | 11,975.02 | -65,404.97 | -65,404.97 |
| 2011-12-31 | 77,379.99 | 0.00 | 0.00 |
| 2011-12-28 | 77,379.99 | -- | -- |
