中银理财7天债券A(380007)
2020-10-15
0.2965
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 4,260.33 | -1,016.40 | -212,697.88 |
| 2020-06-30 | 5,276.73 | -680.67 | -211,681.48 |
| 2020-03-31 | 5,957.40 | -766.49 | -211,000.81 |
| 2019-12-31 | 6,723.89 | -834.91 | -210,234.32 |
| 2019-09-30 | 7,558.80 | -2,693.93 | -209,399.41 |
| 2019-06-30 | 10,252.73 | -2,831.71 | -206,705.48 |
| 2019-03-31 | 13,084.44 | -7,235.44 | -203,873.77 |
| 2018-12-31 | 20,319.88 | -11,479.35 | -196,638.33 |
| 2018-09-30 | 31,799.23 | -55,840.96 | -185,158.98 |
| 2018-06-30 | 87,640.19 | 71,115.48 | -129,318.02 |
| 2018-03-31 | 16,524.71 | 3,856.36 | -200,433.50 |
| 2017-12-31 | 12,668.35 | -820.93 | -204,289.86 |
| 2017-09-30 | 13,489.28 | -763.70 | -203,468.93 |
| 2017-06-30 | 14,252.98 | 3,034.61 | -202,705.23 |
| 2017-03-31 | 11,218.37 | -1,812.51 | -205,739.84 |
| 2016-12-31 | 13,030.88 | -3,005.17 | -203,927.33 |
| 2016-09-30 | 16,036.05 | -1,501.78 | -200,922.16 |
| 2016-06-30 | 17,537.83 | -2,386.74 | -199,420.38 |
| 2016-03-31 | 19,924.57 | 71.81 | -197,033.64 |
| 2015-12-31 | 19,852.76 | -5,391.34 | -197,105.45 |
| 2015-09-30 | 25,244.10 | -930.90 | -191,714.11 |
| 2015-06-30 | 26,175.00 | -13,624.96 | -190,783.21 |
| 2015-03-31 | 39,799.96 | -13,346.29 | -177,158.25 |
| 2014-12-31 | 53,146.25 | 7,919.09 | -163,811.96 |
| 2014-09-30 | 45,227.16 | -1,226.18 | -171,731.05 |
| 2014-06-30 | 46,453.34 | 1,992.34 | -170,504.87 |
| 2014-03-31 | 44,461.00 | -2,688.22 | -172,497.21 |
| 2013-12-31 | 47,149.22 | 12,681.80 | -169,808.99 |
| 2013-09-30 | 34,467.42 | -8,723.28 | -182,490.79 |
| 2013-06-30 | 43,190.70 | -24,271.90 | -173,767.51 |
| 2013-03-31 | 67,462.60 | -307,279.32 | -149,495.61 |
| 2012-12-31 | 374,741.92 | 157,783.71 | 157,783.71 |
| 2012-12-24 | 216,958.21 | -- | -- |
