中银理财60天债券A(380003)
2016-07-18
0.7134
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-06-30 | 3,939.81 | -810.35 | -266,171.55 |
| 2016-03-31 | 4,750.16 | -24.30 | -265,361.20 |
| 2015-12-31 | 4,774.46 | -913.15 | -265,336.90 |
| 2015-09-30 | 5,687.61 | -1,823.20 | -264,423.75 |
| 2015-06-30 | 7,510.81 | -754.42 | -262,600.55 |
| 2015-03-31 | 8,265.23 | 437.42 | -261,846.13 |
| 2014-12-31 | 7,827.81 | -1,977.09 | -262,283.55 |
| 2014-09-30 | 9,804.90 | -2,709.54 | -260,306.46 |
| 2014-06-30 | 12,514.44 | -4,478.56 | -257,596.92 |
| 2014-03-31 | 16,993.00 | -294.76 | -253,118.36 |
| 2013-12-31 | 17,287.76 | -3,912.77 | -252,823.60 |
| 2013-09-30 | 21,200.53 | -9,364.73 | -248,910.83 |
| 2013-06-30 | 30,565.26 | -24,504.88 | -239,546.10 |
| 2013-03-31 | 55,070.14 | -29,358.22 | -215,041.22 |
| 2012-12-31 | 84,428.36 | -185,683.00 | -185,683.00 |
| 2012-10-26 | 270,111.36 | -- | -- |
