农银7天理财债券B(660116)
2019-06-11
0.7372
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-28 | 0.00 | 0.00 | -364,733.07 |
| 2020-03-31 | 0.00 | 0.00 | -364,733.07 |
| 2019-12-31 | 0.00 | 0.00 | -364,733.07 |
| 2019-09-30 | 0.00 | 0.00 | -364,733.07 |
| 2019-06-30 | 0.00 | -929.88 | -364,733.07 |
| 2019-03-31 | 929.88 | -2,495.40 | -363,803.19 |
| 2018-12-31 | 3,425.28 | 394.32 | -361,307.79 |
| 2018-09-30 | 3,030.96 | 330.04 | -361,702.11 |
| 2018-06-30 | 2,700.92 | 308.15 | -362,032.15 |
| 2018-03-31 | 2,392.77 | -14,051.32 | -362,340.30 |
| 2017-12-31 | 16,444.09 | -1,513.61 | -348,288.98 |
| 2017-09-30 | 17,957.70 | -2,612.73 | -346,775.37 |
| 2017-06-30 | 20,570.43 | 308.34 | -344,162.64 |
| 2017-03-31 | 20,262.09 | -89,605.92 | -344,470.98 |
| 2016-12-31 | 109,868.01 | -158,489.82 | -254,865.06 |
| 2016-09-30 | 268,357.83 | -18,539.12 | -96,375.24 |
| 2016-06-30 | 286,896.95 | 14,552.43 | -77,836.12 |
| 2016-03-31 | 272,344.52 | 87,691.75 | -92,388.55 |
| 2015-12-31 | 184,652.77 | 54,471.58 | -180,080.30 |
| 2015-09-30 | 130,181.19 | 80,273.43 | -234,551.88 |
| 2015-06-30 | 49,907.76 | 20,204.15 | -314,825.31 |
| 2015-03-31 | 29,703.61 | -82,814.46 | -335,029.46 |
| 2014-12-31 | 112,518.07 | 76,798.03 | -252,215.00 |
| 2014-09-30 | 35,720.04 | -18,797.38 | -329,013.03 |
| 2014-06-30 | 54,517.42 | 1,872.73 | -310,215.65 |
| 2014-03-31 | 52,644.69 | -22,474.85 | -312,088.38 |
| 2013-12-31 | 75,119.54 | 18,567.82 | -289,613.53 |
| 2013-09-30 | 56,551.72 | 26,008.66 | -308,181.35 |
| 2013-06-30 | 30,543.06 | -334,190.01 | -334,190.01 |
| 2013-02-05 | 364,733.07 | -- | -- |
