中海惠利分级债券B(000318)
2019-10-23
1.0000
-0.0039%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-10-23 | 0.00 | -1,163.17 | -79,002.40 |
| 2019-09-30 | 1,163.17 | -270.98 | -77,839.23 |
| 2019-07-22 | 1,434.15 | -358.35 | -77,568.25 |
| 2019-06-30 | 1,792.50 | 0.00 | -77,209.90 |
| 2019-03-31 | 1,792.50 | 0.00 | -77,209.90 |
| 2019-01-22 | 1,792.50 | -1,114.34 | -77,209.90 |
| 2018-12-31 | 2,906.84 | 0.00 | -76,095.56 |
| 2018-09-30 | 2,906.84 | 0.00 | -76,095.56 |
| 2018-07-20 | 2,906.84 | -1,644.12 | -76,095.56 |
| 2018-06-30 | 4,550.96 | 0.00 | -74,451.44 |
| 2018-03-31 | 4,550.96 | 0.00 | -74,451.44 |
| 2018-01-21 | 4,550.96 | -9,696.18 | -74,451.44 |
| 2017-12-31 | 14,247.14 | -175,764.90 | -64,755.26 |
| 2017-12-22 | 190,012.04 | 0.00 | 111,009.64 |
| 2017-12-21 | 190,012.04 | 1,320.84 | 111,009.64 |
| 2017-09-30 | 188,691.20 | 0.00 | 109,688.80 |
| 2017-06-30 | 188,691.20 | 0.00 | 109,688.80 |
| 2017-06-21 | 188,691.20 | -2,548.12 | 109,688.80 |
| 2017-03-31 | 191,239.32 | 0.00 | 112,236.92 |
| 2016-12-31 | 191,239.32 | 0.00 | 112,236.92 |
| 2016-12-21 | 191,239.32 | -42,641.30 | 112,236.92 |
| 2016-09-30 | 233,880.62 | 0.00 | 154,878.22 |
| 2016-06-30 | 233,880.62 | 0.00 | 154,878.22 |
| 2016-06-22 | 233,880.62 | 0.00 | 154,878.22 |
| 2016-06-21 | 233,880.62 | 10,888.22 | 154,878.22 |
| 2016-03-31 | 222,992.40 | 0.00 | 143,990.00 |
| 2015-12-31 | 222,992.40 | 0.00 | 143,990.00 |
| 2015-12-18 | 222,992.40 | 163,485.84 | 143,990.00 |
| 2015-11-23 | 59,506.56 | 0.00 | -19,495.84 |
| 2015-11-20 | 59,506.56 | 11,977.36 | -19,495.84 |
| 2015-09-30 | 47,529.20 | 0.00 | -31,473.20 |
| 2015-06-30 | 47,529.20 | -9.96 | -31,473.20 |
| 2015-05-22 | 47,539.16 | 0.00 | -31,463.24 |
| 2015-05-21 | 47,539.16 | -26,773.31 | -31,463.24 |
| 2015-03-31 | 74,312.47 | 0.00 | -4,689.93 |
| 2014-12-31 | 74,312.47 | 0.00 | -4,689.93 |
| 2014-11-24 | 74,312.47 | 0.00 | -4,689.93 |
| 2014-11-21 | 74,312.47 | 1,431.83 | -4,689.93 |
| 2014-09-30 | 72,880.64 | 0.00 | -6,121.76 |
| 2014-06-30 | 72,880.64 | 0.00 | -6,121.76 |
| 2014-05-22 | 72,880.64 | 0.00 | -6,121.76 |
| 2014-05-21 | 72,880.64 | -6,121.76 | -6,121.76 |
| 2014-03-31 | 79,002.40 | 0.00 | 0.00 |
| 2013-12-31 | 79,002.40 | 0.00 | 0.00 |
| 2013-11-21 | 79,002.40 | -- | -- |
