中银理财14天债券B(380002)
2019-12-25
0.3949
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-25 | 160,315.22 | -754,468.29 | -56,468.97 |
| 2019-09-30 | 914,783.51 | -53,511.42 | 697,999.32 |
| 2019-06-30 | 968,294.93 | -128,883.48 | 751,510.74 |
| 2019-03-31 | 1,097,178.41 | -2,919.42 | 880,394.22 |
| 2018-12-31 | 1,100,097.83 | -56,063.01 | 883,313.64 |
| 2018-09-30 | 1,156,160.84 | 34,083.64 | 939,376.65 |
| 2018-06-30 | 1,122,077.20 | 246,809.91 | 905,293.01 |
| 2018-03-31 | 875,267.29 | 570,584.48 | 658,483.10 |
| 2017-12-31 | 304,682.81 | 229,917.06 | 87,898.62 |
| 2017-09-30 | 74,765.75 | 38,558.74 | -142,018.44 |
| 2017-06-30 | 36,207.01 | -115,866.58 | -180,577.18 |
| 2017-03-31 | 152,073.59 | -273,574.03 | -64,710.60 |
| 2016-12-31 | 425,647.62 | -9,883.11 | 208,863.43 |
| 2016-09-30 | 435,530.73 | 212,545.26 | 218,746.54 |
| 2016-06-30 | 222,985.47 | -9,077.63 | 6,201.28 |
| 2016-03-31 | 232,063.10 | 59,205.48 | 15,278.91 |
| 2015-12-31 | 172,857.62 | -11,829.84 | -43,926.57 |
| 2015-09-30 | 184,687.46 | 24,491.56 | -32,096.73 |
| 2015-06-30 | 160,195.90 | -4,679.28 | -56,588.29 |
| 2015-03-31 | 164,875.18 | -82,446.74 | -51,909.01 |
| 2014-12-31 | 247,321.92 | 54,983.51 | 30,537.73 |
| 2014-09-30 | 192,338.41 | -14,081.43 | -24,445.78 |
| 2014-06-30 | 206,419.84 | -225,836.72 | -10,364.35 |
| 2014-03-31 | 432,256.56 | -584,894.33 | 215,472.37 |
| 2013-12-31 | 1,017,150.89 | 511,331.29 | 800,366.70 |
| 2013-09-30 | 505,819.60 | 176,903.38 | 289,035.41 |
| 2013-06-30 | 328,916.22 | -28,518.16 | 112,132.03 |
| 2013-03-31 | 357,434.38 | -1,249,834.15 | 140,650.19 |
| 2012-12-31 | 1,607,268.53 | 1,390,484.34 | 1,390,484.34 |
| 2012-09-24 | 216,784.19 | -- | -- |
