中银理财60天债券B(380004)
2016-07-18
0.8719
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-06-30 | 68,525.37 | -8,217.33 | 23,257.89 |
| 2016-03-31 | 76,742.70 | 754.99 | 31,475.22 |
| 2015-12-31 | 75,987.71 | -2,494.20 | 30,720.23 |
| 2015-09-30 | 78,481.91 | 323.21 | 33,214.43 |
| 2015-06-30 | 78,158.70 | -22,020.12 | 32,891.22 |
| 2015-03-31 | 100,178.82 | 5,092.80 | 54,911.34 |
| 2014-12-31 | 95,086.02 | 20,636.78 | 49,818.54 |
| 2014-09-30 | 74,449.24 | -3,652.84 | 29,181.76 |
| 2014-06-30 | 78,102.08 | -74,310.81 | 32,834.60 |
| 2014-03-31 | 152,412.89 | -556,296.28 | 107,145.41 |
| 2013-12-31 | 708,709.17 | 690,778.27 | 663,441.69 |
| 2013-09-30 | 17,930.90 | -3,450.69 | -27,336.58 |
| 2013-06-30 | 21,381.59 | 4,694.04 | -23,885.89 |
| 2013-03-31 | 16,687.55 | -242,434.83 | -28,579.93 |
| 2012-12-31 | 259,122.38 | 213,854.90 | 213,854.90 |
| 2012-10-26 | 45,267.48 | -- | -- |
