中银理财21天债券A(000132)
2016-07-18
1.4519
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-06-30 | 7,464.84 | -1,633.50 | -141,781.56 |
| 2016-03-31 | 9,098.34 | -1,101.52 | -140,148.06 |
| 2015-12-31 | 10,199.86 | -3,213.99 | -139,046.54 |
| 2015-09-30 | 13,413.85 | 1,154.43 | -135,832.55 |
| 2015-06-30 | 12,259.42 | -6,430.54 | -136,986.98 |
| 2015-03-31 | 18,689.96 | -6,627.02 | -130,556.44 |
| 2014-12-31 | 25,316.98 | -411.42 | -123,929.42 |
| 2014-09-30 | 25,728.40 | -4,721.52 | -123,518.00 |
| 2014-06-30 | 30,449.92 | -11,784.59 | -118,796.48 |
| 2014-03-31 | 42,234.51 | -151,169.52 | -107,011.89 |
| 2013-12-31 | 193,404.03 | 44,157.63 | 44,157.63 |
| 2013-12-19 | 149,246.40 | -- | -- |
