行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银河通利分级债券B(150079)

2014-04-25     1.0000-0.1653%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2014-04-250.00-76,110.08-76,110.08
2014-03-3176,110.080.000.00
2013-12-3176,110.080.000.00
2013-10-2576,110.080.000.00
2013-10-2476,110.080.000.00
2013-09-3076,110.080.000.00
2013-06-3076,110.080.000.00
2013-04-2576,110.080.000.00
2013-04-2476,110.080.000.00
2013-03-3176,110.080.000.00
2012-12-3176,110.080.000.00
2012-10-2576,110.080.000.00
2012-10-2476,110.080.000.00
2012-09-3076,110.080.000.00
2012-06-3076,110.080.000.00
2012-04-2576,110.08----