银华永泰积极债券A(180029)
2018-03-16
1.2740
0.0786%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-03-31 | 141.15 | -19.06 | -41,836.51 |
| 2017-12-31 | 160.21 | -10.53 | -41,817.45 |
| 2017-09-30 | 170.74 | -41.00 | -41,806.92 |
| 2017-06-30 | 211.74 | 6.77 | -41,765.92 |
| 2017-03-31 | 204.97 | -401.37 | -41,772.69 |
| 2016-12-31 | 606.34 | -672.48 | -41,371.32 |
| 2016-09-30 | 1,278.82 | 153.41 | -40,698.84 |
| 2016-06-30 | 1,125.41 | -25.21 | -40,852.25 |
| 2016-03-31 | 1,150.62 | -0.72 | -40,827.04 |
| 2015-12-31 | 1,151.34 | -38.98 | -40,826.32 |
| 2015-09-30 | 1,190.32 | 40.99 | -40,787.34 |
| 2015-06-30 | 1,149.33 | -38.00 | -40,828.33 |
| 2015-03-31 | 1,187.33 | 815.07 | -40,790.33 |
| 2014-12-31 | 372.26 | -258.10 | -41,605.40 |
| 2014-09-30 | 630.36 | 86.14 | -41,347.30 |
| 2014-06-30 | 544.22 | 17.79 | -41,433.44 |
| 2014-03-31 | 526.43 | -85.60 | -41,451.23 |
| 2013-12-31 | 612.03 | -173.46 | -41,365.63 |
| 2013-09-30 | 785.49 | -184.90 | -41,192.17 |
| 2013-06-30 | 970.39 | 132.17 | -41,007.27 |
| 2013-03-31 | 838.22 | -71.38 | -41,139.44 |
| 2012-12-31 | 909.60 | -3,013.25 | -41,068.06 |
| 2012-09-30 | 3,922.85 | -201.82 | -38,054.81 |
| 2012-06-30 | 4,124.67 | -5,429.67 | -37,852.99 |
| 2012-03-31 | 9,554.34 | -32,423.32 | -32,423.32 |
| 2011-12-31 | 41,977.66 | 0.00 | 0.00 |
| 2011-12-28 | 41,977.66 | -- | -- |
