中银理财14天债券A(380001)
2019-12-25
0.3949
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-25 | 5,018.43 | -513.49 | -417,131.05 |
| 2019-09-30 | 5,531.92 | -691.89 | -416,617.56 |
| 2019-06-30 | 6,223.81 | -835.51 | -415,925.67 |
| 2019-03-31 | 7,059.32 | -1,856.64 | -415,090.16 |
| 2018-12-31 | 8,915.96 | -2,812.64 | -413,233.52 |
| 2018-09-30 | 11,728.60 | 3,278.02 | -410,420.88 |
| 2018-06-30 | 8,450.58 | 413.96 | -413,698.90 |
| 2018-03-31 | 8,036.62 | 947.40 | -414,112.86 |
| 2017-12-31 | 7,089.22 | -1,028.05 | -415,060.26 |
| 2017-09-30 | 8,117.27 | -766.17 | -414,032.21 |
| 2017-06-30 | 8,883.44 | -1,928.85 | -413,266.04 |
| 2017-03-31 | 10,812.29 | -2,842.69 | -411,337.19 |
| 2016-12-31 | 13,654.98 | -1,092.78 | -408,494.50 |
| 2016-09-30 | 14,747.76 | -678.38 | -407,401.72 |
| 2016-06-30 | 15,426.14 | -1,524.56 | -406,723.34 |
| 2016-03-31 | 16,950.70 | -3,223.84 | -405,198.78 |
| 2015-12-31 | 20,174.54 | -3,500.37 | -401,974.94 |
| 2015-09-30 | 23,674.91 | -4,054.78 | -398,474.57 |
| 2015-06-30 | 27,729.69 | -5,751.02 | -394,419.79 |
| 2015-03-31 | 33,480.71 | -19,188.04 | -388,668.77 |
| 2014-12-31 | 52,668.75 | -15,537.41 | -369,480.73 |
| 2014-09-30 | 68,206.16 | -6,427.40 | -353,943.32 |
| 2014-06-30 | 74,633.56 | -8,050.20 | -347,515.92 |
| 2014-03-31 | 82,683.76 | 13,611.94 | -339,465.72 |
| 2013-12-31 | 69,071.82 | 14,736.63 | -353,077.66 |
| 2013-09-30 | 54,335.19 | -12,143.21 | -367,814.29 |
| 2013-06-30 | 66,478.40 | -53,566.50 | -355,671.08 |
| 2013-03-31 | 120,044.90 | -110,594.38 | -302,104.58 |
| 2012-12-31 | 230,639.28 | -191,510.20 | -191,510.20 |
| 2012-09-24 | 422,149.48 | -- | -- |
