信诚新双盈分级债券B(000093)
2020-06-23
0.9910
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-22 | 89.99 | -571.59 | -111,459.11 |
| 2020-05-09 | 661.58 | 190.65 | -110,887.52 |
| 2020-05-08 | 470.93 | 0.00 | -111,078.17 |
| 2020-05-06 | 470.93 | 98.93 | -111,078.17 |
| 2020-03-31 | 372.00 | 0.00 | -111,177.10 |
| 2020-01-10 | 372.00 | 0.00 | -111,177.10 |
| 2020-01-09 | 372.00 | 0.00 | -111,177.10 |
| 2019-12-31 | 372.00 | 0.00 | -111,177.10 |
| 2019-09-30 | 372.00 | 0.00 | -111,177.10 |
| 2019-09-10 | 372.00 | 0.00 | -111,177.10 |
| 2019-09-09 | 372.00 | 0.00 | -111,177.10 |
| 2019-06-30 | 372.00 | 0.00 | -111,177.10 |
| 2019-05-10 | 372.00 | -60.03 | -111,177.10 |
| 2019-05-09 | 432.03 | 0.00 | -111,117.07 |
| 2019-05-07 | 432.03 | -33.95 | -111,117.07 |
| 2019-03-31 | 465.98 | 0.00 | -111,083.12 |
| 2019-01-10 | 465.98 | 0.00 | -111,083.12 |
| 2019-01-09 | 465.98 | 0.00 | -111,083.12 |
| 2018-12-31 | 465.98 | 0.00 | -111,083.12 |
| 2018-09-30 | 465.98 | 0.00 | -111,083.12 |
| 2018-09-10 | 465.98 | 0.00 | -111,083.12 |
| 2018-09-07 | 465.98 | 0.00 | -111,083.12 |
| 2018-06-30 | 465.98 | 0.00 | -111,083.12 |
| 2018-05-10 | 465.98 | 0.00 | -111,083.12 |
| 2018-05-09 | 465.98 | -244.67 | -111,083.12 |
| 2018-05-07 | 710.65 | -20.92 | -110,838.45 |
| 2018-03-31 | 731.57 | 0.00 | -110,817.53 |
| 2018-01-10 | 731.57 | 0.00 | -110,817.53 |
| 2018-01-09 | 731.57 | 0.00 | -110,817.53 |
| 2017-12-31 | 731.57 | 0.00 | -110,817.53 |
| 2017-09-30 | 731.57 | 0.00 | -110,817.53 |
| 2017-09-11 | 731.57 | 0.00 | -110,817.53 |
| 2017-09-08 | 731.57 | 0.00 | -110,817.53 |
| 2017-06-30 | 731.57 | 0.00 | -110,817.53 |
| 2017-05-10 | 731.57 | 0.00 | -110,817.53 |
| 2017-05-09 | 731.57 | -2,675.98 | -110,817.53 |
| 2017-05-05 | 3,407.55 | -47.45 | -108,141.55 |
| 2017-03-31 | 3,455.00 | 0.00 | -108,094.10 |
| 2017-01-10 | 3,455.00 | 0.00 | -108,094.10 |
| 2017-01-09 | 3,455.00 | 0.00 | -108,094.10 |
| 2016-12-31 | 3,455.00 | 0.00 | -108,094.10 |
| 2016-09-30 | 3,455.00 | 0.00 | -108,094.10 |
| 2016-09-12 | 3,455.00 | 0.00 | -108,094.10 |
| 2016-09-09 | 3,455.00 | 0.00 | -108,094.10 |
| 2016-06-30 | 3,455.00 | 0.00 | -108,094.10 |
| 2016-05-10 | 3,455.00 | 0.00 | -108,094.10 |
| 2016-05-09 | 3,455.00 | -404.70 | -108,094.10 |
| 2016-05-05 | 3,859.70 | 21.44 | -107,689.40 |
| 2016-03-31 | 3,838.26 | 0.00 | -107,710.84 |
| 2016-01-11 | 3,838.26 | 0.00 | -107,710.84 |
| 2016-01-08 | 3,838.26 | 0.00 | -107,710.84 |
| 2015-12-31 | 3,838.26 | 0.00 | -107,710.84 |
| 2015-09-30 | 3,838.26 | 0.00 | -107,710.84 |
| 2015-09-10 | 3,838.26 | 0.00 | -107,710.84 |
| 2015-09-09 | 3,838.26 | 0.00 | -107,710.84 |
| 2015-06-30 | 3,838.26 | 0.00 | -107,710.84 |
| 2015-05-11 | 3,838.26 | 0.00 | -107,710.84 |
| 2015-05-08 | 3,838.26 | -41,897.04 | -107,710.84 |
| 2015-05-06 | 45,735.30 | 14,893.59 | -65,813.80 |
| 2015-03-31 | 30,841.71 | 0.00 | -80,707.39 |
| 2015-01-12 | 30,841.71 | 0.00 | -80,707.39 |
| 2015-01-09 | 30,841.71 | 0.00 | -80,707.39 |
| 2014-12-31 | 30,841.71 | 0.00 | -80,707.39 |
| 2014-09-30 | 30,841.71 | 0.00 | -80,707.39 |
| 2014-09-10 | 30,841.71 | 0.00 | -80,707.39 |
| 2014-09-09 | 30,841.71 | 0.00 | -80,707.39 |
| 2014-06-30 | 30,841.71 | 0.00 | -80,707.39 |
| 2014-05-12 | 30,841.71 | 0.00 | -80,707.39 |
| 2014-05-09 | 30,841.71 | -76,775.26 | -80,707.39 |
| 2014-05-07 | 107,616.97 | -3,932.13 | -3,932.13 |
| 2014-03-31 | 111,549.10 | 0.00 | 0.00 |
| 2014-01-10 | 111,549.10 | 0.00 | 0.00 |
| 2014-01-09 | 111,549.10 | 0.00 | 0.00 |
| 2013-12-31 | 111,549.10 | 0.00 | 0.00 |
| 2013-09-30 | 111,549.10 | 0.00 | 0.00 |
| 2013-09-10 | 111,549.10 | 0.00 | 0.00 |
| 2013-09-09 | 111,549.10 | 0.00 | 0.00 |
| 2013-06-30 | 111,549.10 | 0.00 | 0.00 |
| 2013-05-09 | 111,549.10 | -- | -- |
