大成景祥分级债券A(000357)
2016-11-18
1.0180
0.0983%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-11-21 | 0.00 | -116,595.45 | -116,383.40 |
| 2016-09-30 | 116,595.45 | 0.00 | 212.05 |
| 2016-06-30 | 116,595.45 | 0.00 | 212.05 |
| 2016-05-20 | 116,595.45 | 56,490.40 | 212.05 |
| 2016-05-19 | 60,105.05 | -9,577.17 | -56,278.35 |
| 2016-03-31 | 69,682.22 | 0.00 | -46,701.18 |
| 2015-12-31 | 69,682.22 | 0.00 | -46,701.18 |
| 2015-11-20 | 69,682.22 | 13,018.16 | -46,701.18 |
| 2015-11-19 | 56,664.06 | -2,054.10 | -59,719.34 |
| 2015-09-30 | 58,718.16 | 0.00 | -57,665.24 |
| 2015-06-30 | 58,718.16 | 0.00 | -57,665.24 |
| 2015-05-20 | 58,718.16 | 33.35 | -57,665.24 |
| 2015-05-19 | 58,684.81 | -56,867.47 | -57,698.59 |
| 2015-03-31 | 115,552.28 | 0.00 | -831.12 |
| 2014-12-31 | 115,552.28 | 0.00 | -831.12 |
| 2014-11-20 | 115,552.28 | 86,575.67 | -831.12 |
| 2014-11-19 | 28,976.61 | -47,742.66 | -87,406.79 |
| 2014-09-30 | 76,719.27 | 0.00 | -39,664.13 |
| 2014-06-30 | 76,719.27 | 0.00 | -39,664.13 |
| 2014-05-20 | 76,719.27 | 42,659.09 | -39,664.13 |
| 2014-05-19 | 34,060.18 | -82,323.22 | -82,323.22 |
| 2014-03-31 | 116,383.40 | 0.00 | 0.00 |
| 2013-12-31 | 116,383.40 | 0.00 | 0.00 |
| 2013-11-19 | 116,383.40 | -- | -- |
