交银理财21天债券A(519716)
2020-07-27
0.0937
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-27 | 740.11 | -23.05 | -849,816.67 |
| 2020-06-30 | 763.16 | -54.45 | -849,793.62 |
| 2020-03-31 | 817.61 | -26.64 | -849,739.17 |
| 2019-12-31 | 844.25 | -3.51 | -849,712.53 |
| 2019-09-30 | 847.76 | -104.58 | -849,709.02 |
| 2019-06-30 | 952.34 | -185.78 | -849,604.44 |
| 2019-03-31 | 1,138.12 | -194.49 | -849,418.66 |
| 2018-12-31 | 1,332.61 | -1,521.56 | -849,224.17 |
| 2018-09-30 | 2,854.17 | 1,484.34 | -847,702.61 |
| 2018-06-30 | 1,369.83 | 278.44 | -849,186.95 |
| 2018-03-31 | 1,091.39 | 56.36 | -849,465.39 |
| 2017-12-31 | 1,035.03 | -85.81 | -849,521.75 |
| 2017-09-30 | 1,120.84 | -15.41 | -849,435.94 |
| 2017-06-30 | 1,136.25 | 89.65 | -849,420.53 |
| 2017-03-31 | 1,046.60 | -138.94 | -849,510.18 |
| 2016-12-31 | 1,185.54 | -190.52 | -849,371.24 |
| 2016-09-30 | 1,376.06 | -285.24 | -849,180.72 |
| 2016-06-30 | 1,661.30 | -317.54 | -848,895.48 |
| 2016-03-31 | 1,978.84 | -8.48 | -848,577.94 |
| 2015-12-31 | 1,987.32 | -247.61 | -848,569.46 |
| 2015-09-30 | 2,234.93 | -153.80 | -848,321.85 |
| 2015-06-30 | 2,388.73 | 15.83 | -848,168.05 |
| 2015-03-31 | 2,372.90 | -608.58 | -848,183.88 |
| 2014-12-31 | 2,981.48 | -1,463.66 | -847,575.30 |
| 2014-09-30 | 4,445.14 | -720.86 | -846,111.64 |
| 2014-06-30 | 5,166.00 | -536.87 | -845,390.78 |
| 2014-03-31 | 5,702.87 | -2,760.56 | -844,853.91 |
| 2013-12-31 | 8,463.43 | -4,880.98 | -842,093.35 |
| 2013-09-30 | 13,344.41 | -7,749.13 | -837,212.37 |
| 2013-06-30 | 21,093.54 | -29,383.37 | -829,463.24 |
| 2013-03-31 | 50,476.91 | -76,944.40 | -800,079.87 |
| 2012-12-31 | 127,421.31 | -723,135.47 | -723,135.47 |
| 2012-11-05 | 850,556.78 | -- | -- |
