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$Date: 2007-1-6 9:34:54 Saturday $
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中银互利分级债券A(163826) - 搜狐基金
中银互利分级债券A(163826)
2017-11-06
1.00140.1400%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2017-11-08 | 0.00 | -1,863.04 | -205,533.34 |
2017-11-03 | 1,863.04 | -2,586.46 | -203,670.30 |
2017-09-30 | 4,449.50 | 0.00 | -201,083.84 |
2017-06-30 | 4,449.50 | 0.00 | -201,083.84 |
2017-03-31 | 4,449.50 | 0.00 | -201,083.84 |
2017-03-30 | 4,449.50 | -159,958.49 | -201,083.84 |
2017-03-29 | 164,407.99 | 2,521.85 | -41,125.35 |
2016-12-31 | 161,886.14 | 0.00 | -43,647.20 |
2016-09-30 | 161,886.14 | 86,275.81 | -43,647.20 |
2016-09-29 | 75,610.33 | 1,178.71 | -129,923.01 |
2016-06-30 | 74,431.62 | 0.00 | -131,101.72 |
2016-03-31 | 74,431.62 | 0.00 | -131,101.72 |
2016-03-30 | 74,431.62 | 48,154.05 | -131,101.72 |
2016-03-29 | 26,277.57 | 441.87 | -179,255.77 |
2015-12-31 | 25,835.70 | 0.00 | -179,697.64 |
2015-09-30 | 25,835.70 | 20,000.00 | -179,697.64 |
2015-09-29 | 5,835.70 | 0.00 | -199,697.64 |
2015-09-24 | 5,835.70 | -8,472.08 | -199,697.64 |
2015-09-23 | 14,307.78 | 300.11 | -191,225.56 |
2015-06-30 | 14,007.67 | 0.00 | -191,525.67 |
2015-03-31 | 14,007.67 | 0.00 | -191,525.67 |
2015-03-24 | 14,007.67 | -36,628.26 | -191,525.67 |
2015-03-23 | 50,635.93 | 1,177.25 | -154,897.41 |
2014-12-31 | 49,458.68 | 0.00 | -156,074.66 |
2014-09-30 | 49,458.68 | 0.00 | -156,074.66 |
2014-09-24 | 49,458.68 | 15,938.20 | -156,074.66 |
2014-09-23 | 33,520.48 | 800.34 | -172,012.86 |
2014-06-30 | 32,720.14 | 0.00 | -172,813.20 |
2014-03-31 | 32,720.14 | -0.01 | -172,813.20 |
2014-03-24 | 32,720.15 | -177,449.80 | -172,813.19 |
2014-03-21 | 210,169.95 | 4,636.61 | 4,636.61 |
2013-12-31 | 205,533.34 | 0.00 | 0.00 |
2013-09-24 | 205,533.34 | -- | -- |