信诚新双盈分级债券(000091)
2020-06-22
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-22 | 712.18 | -1,493.08 | -371,509.04 |
| 2020-05-09 | 2,205.26 | 978.06 | -370,015.96 |
| 2020-05-08 | 1,227.20 | 6.15 | -370,994.02 |
| 2020-05-06 | 1,221.05 | 98.93 | -371,000.17 |
| 2020-03-31 | 1,122.12 | 0.00 | -371,099.10 |
| 2020-01-10 | 1,122.12 | -60.70 | -371,099.10 |
| 2020-01-09 | 1,182.82 | 6.72 | -371,038.40 |
| 2019-12-31 | 1,176.10 | 0.00 | -371,045.12 |
| 2019-09-30 | 1,176.10 | 0.00 | -371,045.12 |
| 2019-09-10 | 1,176.10 | -71.22 | -371,045.12 |
| 2019-09-09 | 1,247.32 | 7.32 | -370,973.90 |
| 2019-06-30 | 1,240.00 | 0.00 | -370,981.22 |
| 2019-05-10 | 1,240.00 | -104.38 | -370,981.22 |
| 2019-05-09 | 1,344.38 | 10.37 | -370,876.84 |
| 2019-05-07 | 1,334.01 | -33.95 | -370,887.21 |
| 2019-03-31 | 1,367.96 | 0.00 | -370,853.26 |
| 2019-01-10 | 1,367.96 | -57.73 | -370,853.26 |
| 2019-01-09 | 1,425.69 | 11.28 | -370,795.53 |
| 2018-12-31 | 1,414.41 | 0.00 | -370,806.81 |
| 2018-09-30 | 1,414.41 | 0.00 | -370,806.81 |
| 2018-09-10 | 1,414.41 | -151.43 | -370,806.81 |
| 2018-09-07 | 1,565.84 | 12.61 | -370,655.38 |
| 2018-06-30 | 1,553.23 | 0.00 | -370,667.99 |
| 2018-05-10 | 1,553.23 | -207.95 | -370,667.99 |
| 2018-05-09 | 1,761.18 | -229.93 | -370,460.04 |
| 2018-05-07 | 1,991.11 | -20.92 | -370,230.11 |
| 2018-03-31 | 2,012.03 | 0.00 | -370,209.19 |
| 2018-01-10 | 2,012.03 | -282.08 | -370,209.19 |
| 2018-01-09 | 2,294.11 | 18.22 | -369,927.11 |
| 2017-12-31 | 2,275.89 | 0.00 | -369,945.33 |
| 2017-09-30 | 2,275.89 | 0.00 | -369,945.33 |
| 2017-09-11 | 2,275.89 | -182.66 | -369,945.33 |
| 2017-09-08 | 2,458.55 | 19.97 | -369,762.67 |
| 2017-06-30 | 2,438.58 | 0.00 | -369,782.64 |
| 2017-05-10 | 2,438.58 | -861.66 | -369,782.64 |
| 2017-05-09 | 3,300.24 | -2,646.75 | -368,920.98 |
| 2017-05-05 | 5,946.99 | -47.46 | -366,274.23 |
| 2017-03-31 | 5,994.45 | 0.00 | -366,226.77 |
| 2017-01-10 | 5,994.45 | -5,039.21 | -366,226.77 |
| 2017-01-09 | 11,033.66 | 87.40 | -361,187.56 |
| 2016-12-31 | 10,946.26 | 0.00 | -361,274.96 |
| 2016-09-30 | 10,946.26 | 0.00 | -361,274.96 |
| 2016-09-12 | 10,946.26 | -665.31 | -361,274.96 |
| 2016-09-09 | 11,611.57 | 94.82 | -360,609.65 |
| 2016-06-30 | 11,516.75 | 0.00 | -360,704.47 |
| 2016-05-10 | 11,516.75 | 3,235.53 | -360,704.47 |
| 2016-05-09 | 8,281.22 | -349.04 | -363,940.00 |
| 2016-05-05 | 8,630.26 | 21.44 | -363,590.96 |
| 2016-03-31 | 8,608.82 | 0.00 | -363,612.40 |
| 2016-01-11 | 8,608.82 | -1,387.85 | -363,612.40 |
| 2016-01-08 | 9,996.67 | 75.61 | -362,224.55 |
| 2015-12-31 | 9,921.06 | 0.00 | -362,300.16 |
| 2015-09-30 | 9,921.06 | 0.00 | -362,300.16 |
| 2015-09-10 | 9,921.06 | -3,000.11 | -362,300.16 |
| 2015-09-09 | 12,921.17 | 136.76 | -359,300.05 |
| 2015-06-30 | 12,784.41 | 0.00 | -359,436.81 |
| 2015-05-11 | 12,784.41 | -9,911.19 | -359,436.81 |
| 2015-05-08 | 22,695.60 | -41,609.47 | -349,525.62 |
| 2015-05-06 | 64,305.07 | 14,893.59 | -307,916.15 |
| 2015-03-31 | 49,411.48 | 0.00 | -322,809.74 |
| 2015-01-12 | 49,411.48 | -27,208.41 | -322,809.74 |
| 2015-01-09 | 76,619.89 | 752.48 | -295,601.33 |
| 2014-12-31 | 75,867.41 | 0.00 | -296,353.81 |
| 2014-09-30 | 75,867.41 | 0.00 | -296,353.81 |
| 2014-09-10 | 75,867.41 | -28,150.85 | -296,353.81 |
| 2014-09-09 | 104,018.26 | 1,212.55 | -268,202.96 |
| 2014-06-30 | 102,805.71 | 0.00 | -269,415.51 |
| 2014-05-12 | 102,805.71 | 45,118.68 | -269,415.51 |
| 2014-05-09 | 57,687.03 | -76,392.46 | -314,534.19 |
| 2014-05-07 | 134,079.49 | -3,932.13 | -238,141.73 |
| 2014-03-31 | 138,011.62 | 0.00 | -234,209.60 |
| 2014-01-10 | 138,011.62 | -30,149.93 | -234,209.60 |
| 2014-01-09 | 168,161.55 | 820.53 | -204,059.67 |
| 2013-12-31 | 167,341.02 | 0.00 | -204,880.20 |
| 2013-09-30 | 167,341.02 | 0.00 | -204,880.20 |
| 2013-09-10 | 167,341.02 | -208,776.71 | -204,880.20 |
| 2013-09-09 | 376,117.73 | 3,896.51 | 3,896.51 |
| 2013-06-30 | 372,221.22 | 0.00 | 0.00 |
| 2013-05-09 | 372,221.22 | -- | -- |
