鹏华丰信分级债券B(000293)
2018-05-14
1.0000
-0.3216%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-05-15 | 0.00 | -15,962.64 | -51,469.80 |
| 2018-05-14 | 15,962.64 | -703.66 | -35,507.16 |
| 2018-03-31 | 16,666.30 | 0.00 | -34,803.50 |
| 2017-12-31 | 16,666.30 | 0.00 | -34,803.50 |
| 2017-10-23 | 16,666.30 | 0.00 | -34,803.50 |
| 2017-10-20 | 16,666.30 | -111,892.84 | -34,803.50 |
| 2017-09-30 | 128,559.14 | 0.00 | 77,089.34 |
| 2017-06-30 | 128,559.14 | 0.00 | 77,089.34 |
| 2017-04-24 | 128,559.14 | 0.00 | 77,089.34 |
| 2017-04-21 | 128,559.14 | 0.00 | 77,089.34 |
| 2017-03-31 | 128,559.14 | 0.00 | 77,089.34 |
| 2016-12-31 | 128,559.14 | 0.00 | 77,089.34 |
| 2016-10-24 | 128,559.14 | 0.00 | 77,089.34 |
| 2016-10-21 | 128,559.14 | 88,889.49 | 77,089.34 |
| 2016-09-30 | 39,669.65 | 0.00 | -11,800.15 |
| 2016-06-30 | 39,669.65 | 0.00 | -11,800.15 |
| 2016-04-22 | 39,669.65 | 0.00 | -11,800.15 |
| 2016-04-21 | 39,669.65 | 0.00 | -11,800.15 |
| 2016-03-31 | 39,669.65 | 0.00 | -11,800.15 |
| 2015-12-31 | 39,669.65 | 0.00 | -11,800.15 |
| 2015-10-22 | 39,669.65 | 0.00 | -11,800.15 |
| 2015-10-21 | 39,669.65 | 12,790.63 | -11,800.15 |
| 2015-09-30 | 26,879.02 | 0.00 | -24,590.78 |
| 2015-06-30 | 26,879.02 | 0.00 | -24,590.78 |
| 2015-04-22 | 26,879.02 | 0.00 | -24,590.78 |
| 2015-04-21 | 26,879.02 | 0.00 | -24,590.78 |
| 2015-03-31 | 26,879.02 | 0.00 | -24,590.78 |
| 2014-12-31 | 26,879.02 | 0.00 | -24,590.78 |
| 2014-10-22 | 26,879.02 | 0.00 | -24,590.78 |
| 2014-10-21 | 26,879.02 | -24,590.78 | -24,590.78 |
| 2014-09-30 | 51,469.80 | 0.00 | 0.00 |
| 2014-06-30 | 51,469.80 | 0.00 | 0.00 |
| 2014-04-22 | 51,469.80 | 0.00 | 0.00 |
| 2014-04-21 | 51,469.80 | 0.00 | 0.00 |
| 2014-03-31 | 51,469.80 | 0.00 | 0.00 |
| 2013-12-31 | 51,469.80 | 0.00 | 0.00 |
| 2013-10-22 | 51,469.80 | -- | -- |
