中海惠利分级债券A(000317)
2019-10-23
1.0000
-0.0026%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-10-23 | 0.00 | -854.39 | -153,757.60 |
| 2019-09-30 | 854.39 | 223.24 | -152,903.21 |
| 2019-07-22 | 631.15 | -26.19 | -153,126.45 |
| 2019-06-30 | 657.34 | 0.00 | -153,100.26 |
| 2019-03-31 | 657.34 | 0.00 | -153,100.26 |
| 2019-01-22 | 657.34 | -35.86 | -153,100.26 |
| 2018-12-31 | 693.20 | 0.00 | -153,064.40 |
| 2018-09-30 | 693.20 | 0.00 | -153,064.40 |
| 2018-07-20 | 693.20 | -231.67 | -153,064.40 |
| 2018-06-30 | 924.87 | 0.00 | -152,832.73 |
| 2018-03-31 | 924.87 | 0.00 | -152,832.73 |
| 2018-01-21 | 924.87 | 5.52 | -152,832.73 |
| 2017-12-31 | 919.35 | 0.00 | -152,838.25 |
| 2017-12-22 | 919.35 | -355.60 | -152,838.25 |
| 2017-12-21 | 1,274.95 | 18.84 | -152,482.65 |
| 2017-09-30 | 1,256.11 | 0.00 | -152,501.49 |
| 2017-06-30 | 1,256.11 | 0.00 | -152,501.49 |
| 2017-06-21 | 1,256.11 | -357,906.53 | -152,501.49 |
| 2017-03-31 | 359,162.64 | 0.00 | 205,405.04 |
| 2016-12-31 | 359,162.64 | 0.00 | 205,405.04 |
| 2016-12-21 | 359,162.64 | -184,177.36 | 205,405.04 |
| 2016-09-30 | 543,340.00 | 0.00 | 389,582.40 |
| 2016-06-30 | 543,340.00 | 0.00 | 389,582.40 |
| 2016-06-22 | 543,340.00 | 539,808.43 | 389,582.40 |
| 2016-06-21 | 3,531.57 | -5,471.90 | -150,226.03 |
| 2016-03-31 | 9,003.47 | 0.00 | -144,754.13 |
| 2015-12-31 | 9,003.47 | 0.00 | -144,754.13 |
| 2015-12-18 | 9,003.47 | 5,063.31 | -144,754.13 |
| 2015-11-23 | 3,940.16 | -1,435.89 | -149,817.44 |
| 2015-11-20 | 5,376.05 | 105.41 | -148,381.55 |
| 2015-09-30 | 5,270.64 | 0.00 | -148,486.96 |
| 2015-06-30 | 5,270.64 | 0.00 | -148,486.96 |
| 2015-05-22 | 5,270.64 | 11.20 | -148,486.96 |
| 2015-05-21 | 5,259.44 | -3,858.25 | -148,498.16 |
| 2015-03-31 | 9,117.69 | 0.00 | -144,639.91 |
| 2014-12-31 | 9,117.69 | 0.00 | -144,639.91 |
| 2014-11-24 | 9,117.69 | 1,467.01 | -144,639.91 |
| 2014-11-21 | 7,650.68 | -32,752.41 | -146,106.92 |
| 2014-09-30 | 40,403.09 | 0.00 | -113,354.51 |
| 2014-06-30 | 40,403.09 | 0.00 | -113,354.51 |
| 2014-05-22 | 40,403.09 | 3,187.08 | -113,354.51 |
| 2014-05-21 | 37,216.01 | -116,541.59 | -116,541.59 |
| 2014-03-31 | 153,757.60 | 0.00 | 0.00 |
| 2013-12-31 | 153,757.60 | 0.00 | 0.00 |
| 2013-11-21 | 153,757.60 | -- | -- |
