中银盛利定期开放债券(LOF)(163824)
2020-11-16
1.0460
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-17 | 78,409.24 | -14,872.99 | -242,250.23 |
| 2020-09-30 | 93,282.23 | 0.00 | -227,377.24 |
| 2020-06-30 | 93,282.23 | 0.00 | -227,377.24 |
| 2020-03-31 | 93,282.23 | 107.05 | -227,377.24 |
| 2019-12-31 | 93,175.18 | -121,190.23 | -227,484.29 |
| 2019-09-30 | 214,365.41 | -8,084.55 | -106,294.06 |
| 2019-06-30 | 222,449.96 | 60.74 | -98,209.51 |
| 2019-03-31 | 222,389.22 | 36.62 | -98,270.25 |
| 2018-12-31 | 222,352.60 | 65.16 | -98,306.87 |
| 2018-09-30 | 222,287.44 | -219,061.75 | -98,372.03 |
| 2018-06-30 | 441,349.19 | 71.66 | 120,689.72 |
| 2018-03-31 | 441,277.53 | 79.99 | 120,618.06 |
| 2017-12-31 | 441,197.54 | 50.39 | 120,538.07 |
| 2017-09-30 | 441,147.15 | -221,909.95 | 120,487.68 |
| 2017-06-30 | 663,057.10 | 192.02 | 342,397.63 |
| 2017-03-31 | 662,865.08 | 150.10 | 342,205.61 |
| 2016-12-31 | 662,714.98 | 1,975.79 | 342,055.51 |
| 2016-09-30 | 660,739.19 | 398,116.03 | 340,079.72 |
| 2016-06-30 | 262,623.16 | 0.00 | -58,036.31 |
| 2016-03-31 | 262,623.16 | 0.00 | -58,036.31 |
| 2015-12-31 | 262,623.16 | 396.93 | -58,036.31 |
| 2015-09-30 | 262,226.23 | 23,719.55 | -58,433.24 |
| 2015-06-30 | 238,506.68 | 0.00 | -82,152.79 |
| 2015-03-31 | 238,506.68 | 65.25 | -82,152.79 |
| 2014-12-31 | 238,441.43 | 0.00 | -82,218.04 |
| 2014-09-30 | 238,441.43 | -82,218.04 | -82,218.04 |
| 2014-06-30 | 320,659.47 | 0.00 | 0.00 |
| 2014-03-31 | 320,659.47 | 0.00 | 0.00 |
| 2013-12-31 | 320,659.47 | 0.00 | 0.00 |
| 2013-08-08 | 320,659.47 | -- | -- |
