/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中银理财21天债券B(000133) - 搜狐基金
中银理财21天债券B(000133)
2016-07-18
1.6109
0.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2016-06-30 | 12,196.79 | 85.21 | -145,663.10 |
2016-03-31 | 12,111.58 | 82.56 | -145,748.31 |
2015-12-31 | 12,029.02 | -2,897.97 | -145,830.87 |
2015-09-30 | 14,926.99 | -31.59 | -142,932.90 |
2015-06-30 | 14,958.58 | -23,993.31 | -142,901.31 |
2015-03-31 | 38,951.89 | -34,103.56 | -118,908.00 |
2014-12-31 | 73,055.45 | 55,914.55 | -84,804.44 |
2014-09-30 | 17,140.90 | 509.34 | -140,718.99 |
2014-06-30 | 16,631.56 | -97,705.59 | -141,228.33 |
2014-03-31 | 114,337.15 | -1,133,492.74 | -43,522.74 |
2013-12-31 | 1,247,829.89 | 1,089,970.00 | 1,089,970.00 |
2013-12-19 | 157,859.89 | -- | -- |