中海瑞利六个月定期开放债券(000316)
2021-03-16
0.8416
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-16 | 625.99 | -84.74 | -232,134.02 |
| 2020-12-31 | 710.73 | -10,647.01 | -232,049.28 |
| 2020-09-30 | 11,357.74 | 0.00 | -221,402.27 |
| 2020-06-30 | 11,357.74 | -50,386.95 | -221,402.27 |
| 2020-03-31 | 61,744.69 | 540.52 | -171,015.32 |
| 2019-12-31 | 61,204.17 | 59,547.16 | -171,555.84 |
| 2019-10-23 | 1,657.01 | -360.55 | -231,103.00 |
| 2019-09-30 | 2,017.56 | -47.74 | -230,742.45 |
| 2019-07-22 | 2,065.30 | -384.53 | -230,694.71 |
| 2019-06-30 | 2,449.83 | 0.00 | -230,310.18 |
| 2019-03-31 | 2,449.83 | 0.00 | -230,310.18 |
| 2019-01-22 | 2,449.83 | -1,150.22 | -230,310.18 |
| 2018-12-31 | 3,600.05 | 0.00 | -229,159.96 |
| 2018-09-30 | 3,600.05 | 0.00 | -229,159.96 |
| 2018-07-20 | 3,600.05 | -1,875.79 | -229,159.96 |
| 2018-06-30 | 5,475.84 | 0.00 | -227,284.17 |
| 2018-03-31 | 5,475.84 | 0.00 | -227,284.17 |
| 2018-01-21 | 5,475.84 | -9,690.65 | -227,284.17 |
| 2017-12-31 | 15,166.49 | -175,764.90 | -217,593.52 |
| 2017-12-22 | 190,931.39 | -355.60 | -41,828.62 |
| 2017-12-21 | 191,286.99 | 1,339.68 | -41,473.02 |
| 2017-09-30 | 189,947.31 | 0.00 | -42,812.70 |
| 2017-06-30 | 189,947.31 | 0.00 | -42,812.70 |
| 2017-06-21 | 189,947.31 | -360,454.65 | -42,812.70 |
| 2017-03-31 | 550,401.96 | 0.00 | 317,641.95 |
| 2016-12-31 | 550,401.96 | 0.00 | 317,641.95 |
| 2016-12-21 | 550,401.96 | -226,818.66 | 317,641.95 |
| 2016-09-30 | 777,220.62 | 0.00 | 544,460.61 |
| 2016-06-30 | 777,220.62 | 0.00 | 544,460.61 |
| 2016-06-22 | 777,220.62 | 539,808.43 | 544,460.61 |
| 2016-06-21 | 237,412.19 | 5,416.32 | 4,652.18 |
| 2016-03-31 | 231,995.87 | 0.00 | -764.14 |
| 2015-12-31 | 231,995.87 | 0.00 | -764.14 |
| 2015-12-18 | 231,995.87 | 168,549.15 | -764.14 |
| 2015-11-23 | 63,446.72 | -1,435.89 | -169,313.29 |
| 2015-11-20 | 64,882.61 | 12,082.77 | -167,877.40 |
| 2015-09-30 | 52,799.84 | 0.00 | -179,960.17 |
| 2015-06-30 | 52,799.84 | -9.95 | -179,960.17 |
| 2015-05-22 | 52,809.79 | 11.20 | -179,950.22 |
| 2015-05-21 | 52,798.59 | -30,631.57 | -179,961.42 |
| 2015-03-31 | 83,430.16 | 0.00 | -149,329.85 |
| 2014-12-31 | 83,430.16 | 0.00 | -149,329.85 |
| 2014-11-24 | 83,430.16 | 1,467.00 | -149,329.85 |
| 2014-11-21 | 81,963.16 | -31,320.57 | -150,796.85 |
| 2014-09-30 | 113,283.73 | 0.00 | -119,476.28 |
| 2014-06-30 | 113,283.73 | 0.00 | -119,476.28 |
| 2014-05-22 | 113,283.73 | 3,187.08 | -119,476.28 |
| 2014-05-21 | 110,096.65 | -122,663.36 | -122,663.36 |
| 2014-03-31 | 232,760.01 | 0.00 | 0.00 |
| 2013-12-31 | 232,760.01 | 0.00 | 0.00 |
| 2013-11-21 | 232,760.01 | -- | -- |
