中银理财7天债券B(380008)
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 | 17,955.12 | -985,121.14 | -132,154.01 |
| 2020-06-30 | 1,003,076.26 | -294,901.24 | 852,967.13 |
| 2020-03-31 | 1,297,977.50 | -65,218.36 | 1,147,868.37 |
| 2019-12-31 | 1,363,195.86 | 3,251.90 | 1,213,086.73 |
| 2019-09-30 | 1,359,943.96 | -2,730.90 | 1,209,834.83 |
| 2019-06-30 | 1,362,674.86 | -84,221.25 | 1,212,565.73 |
| 2019-03-31 | 1,446,896.11 | -89,826.01 | 1,296,786.98 |
| 2018-12-31 | 1,536,722.12 | -287,368.93 | 1,386,612.99 |
| 2018-09-30 | 1,824,091.05 | 16,461.71 | 1,673,981.92 |
| 2018-06-30 | 1,807,629.34 | -174,147.26 | 1,657,520.21 |
| 2018-03-31 | 1,981,776.60 | 235,898.40 | 1,831,667.47 |
| 2017-12-31 | 1,745,878.20 | -406,924.88 | 1,595,769.07 |
| 2017-09-30 | 2,152,803.08 | 887,450.51 | 2,002,693.95 |
| 2017-06-30 | 1,265,352.57 | 654,689.18 | 1,115,243.44 |
| 2017-03-31 | 610,663.39 | 394,779.61 | 460,554.26 |
| 2016-12-31 | 215,883.78 | 10,291.74 | 65,774.65 |
| 2016-09-30 | 205,592.04 | 85,901.83 | 55,482.91 |
| 2016-06-30 | 119,690.21 | 32,992.93 | -30,418.92 |
| 2016-03-31 | 86,697.28 | 21,858.48 | -63,411.85 |
| 2015-12-31 | 64,838.80 | -2,089.62 | -85,270.33 |
| 2015-09-30 | 66,928.42 | 15,507.85 | -83,180.71 |
| 2015-06-30 | 51,420.57 | -35,339.56 | -98,688.56 |
| 2015-03-31 | 86,760.13 | -6,733.46 | -63,349.00 |
| 2014-12-31 | 93,493.59 | 54,583.88 | -56,615.54 |
| 2014-09-30 | 38,909.71 | -1,028.02 | -111,199.42 |
| 2014-06-30 | 39,937.73 | -168,686.29 | -110,171.40 |
| 2014-03-31 | 208,624.02 | -692,790.66 | 58,514.89 |
| 2013-12-31 | 901,414.68 | 746,113.01 | 751,305.55 |
| 2013-09-30 | 155,301.67 | 108,231.02 | 5,192.54 |
| 2013-06-30 | 47,070.65 | -71,271.42 | -103,038.48 |
| 2013-03-31 | 118,342.07 | -312,735.70 | -31,767.06 |
| 2012-12-31 | 431,077.77 | 280,968.64 | 280,968.64 |
| 2012-12-24 | 150,109.13 | -- | -- |
