易方达聚盈分级债券发起式(000428)
2019-11-11
1.0004
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-11-11 | 6,225.15 | -48,400.54 | -48,732.73 |
| 2019-11-06 | 54,625.69 | 1,618.16 | -332.19 |
| 2019-09-30 | 53,007.53 | 0.00 | -1,950.35 |
| 2019-08-12 | 53,007.53 | -2,862.97 | -1,950.35 |
| 2019-06-30 | 55,870.50 | 0.00 | 912.62 |
| 2019-05-13 | 55,870.50 | -1,758.38 | 912.62 |
| 2019-03-31 | 57,628.88 | 0.00 | 2,671.00 |
| 2019-02-11 | 57,628.88 | -157.76 | 2,671.00 |
| 2018-12-31 | 57,786.64 | 0.00 | 2,828.76 |
| 2018-11-12 | 57,786.64 | -1,265.02 | 2,828.76 |
| 2018-11-07 | 59,051.66 | 2,832.08 | 4,093.78 |
| 2018-09-30 | 56,219.58 | 0.00 | 1,261.70 |
| 2018-08-13 | 56,219.58 | -3,122.21 | 1,261.70 |
| 2018-06-30 | 59,341.79 | 0.00 | 4,383.91 |
| 2018-05-11 | 59,341.79 | -4,374.36 | 4,383.91 |
| 2018-03-31 | 63,716.15 | 0.00 | 8,758.27 |
| 2018-02-12 | 63,716.15 | -9,817.33 | 8,758.27 |
| 2017-12-31 | 73,533.48 | -79,819.99 | 18,575.60 |
| 2017-11-13 | 153,353.47 | -12,397.78 | 98,395.59 |
| 2017-11-08 | 165,751.25 | -7,465.17 | 110,793.37 |
| 2017-09-30 | 173,216.42 | 0.00 | 118,258.54 |
| 2017-08-11 | 173,216.42 | -26,727.48 | 118,258.54 |
| 2017-06-30 | 199,943.90 | 0.00 | 144,986.02 |
| 2017-05-11 | 199,943.90 | -18,776.85 | 144,986.02 |
| 2017-03-31 | 218,720.75 | 0.00 | 163,762.87 |
| 2017-02-13 | 218,720.75 | -21,663.82 | 163,762.87 |
| 2016-12-31 | 240,384.57 | -22.39 | 185,426.69 |
| 2016-11-14 | 240,406.96 | 28,928.69 | 185,449.08 |
| 2016-11-11 | 211,478.27 | -30,473.77 | 156,520.39 |
| 2016-11-08 | 241,952.04 | 12,033.63 | 186,994.16 |
| 2016-09-30 | 229,918.41 | 0.00 | 174,960.53 |
| 2016-08-12 | 229,918.41 | 31,402.88 | 174,960.53 |
| 2016-08-11 | 198,515.53 | -26,515.92 | 143,557.65 |
| 2016-06-30 | 225,031.45 | 0.00 | 170,073.57 |
| 2016-05-12 | 225,031.45 | 56,991.46 | 170,073.57 |
| 2016-05-11 | 168,039.99 | -9,393.69 | 113,082.11 |
| 2016-03-31 | 177,433.68 | 37,921.89 | 122,475.80 |
| 2016-02-16 | 139,511.79 | -14,949.77 | 84,553.91 |
| 2016-02-15 | 154,461.56 | -37,345.81 | 99,503.68 |
| 2015-12-31 | 191,807.37 | 0.00 | 136,849.49 |
| 2015-11-12 | 191,807.37 | 48,037.56 | 136,849.49 |
| 2015-11-11 | 143,769.81 | 460.92 | 88,811.93 |
| 2015-11-10 | 143,308.89 | -106,058.28 | 88,351.01 |
| 2015-11-06 | 249,367.17 | 20,280.53 | 194,409.29 |
| 2015-09-30 | 229,086.64 | 9,373.44 | 174,128.76 |
| 2015-08-12 | 219,713.20 | -247.17 | 164,755.32 |
| 2015-08-11 | 219,960.37 | -8,753.25 | 165,002.49 |
| 2015-06-30 | 228,713.62 | 10,059.06 | 173,755.74 |
| 2015-05-12 | 218,654.56 | 12,714.47 | 163,696.68 |
| 2015-05-11 | 205,940.09 | -9,642.70 | 150,982.21 |
| 2015-03-31 | 215,582.79 | 9,677.21 | 160,624.91 |
| 2015-02-12 | 205,905.58 | 848.87 | 150,947.70 |
| 2015-02-11 | 205,056.71 | -9,232.50 | 150,098.83 |
| 2014-12-31 | 214,289.21 | 0.00 | 159,331.33 |
| 2014-11-12 | 214,289.21 | 980.38 | 159,331.33 |
| 2014-11-11 | 213,308.83 | 582.75 | 158,350.95 |
| 2014-11-10 | 212,726.08 | 138,936.20 | 157,768.20 |
| 2014-11-06 | 73,789.88 | 4,699.52 | 18,832.00 |
| 2014-09-30 | 69,090.36 | 5,370.19 | 14,132.48 |
| 2014-08-12 | 63,720.17 | 691.03 | 8,762.29 |
| 2014-08-11 | 63,029.14 | -4,750.76 | 8,071.26 |
| 2014-06-30 | 67,779.90 | 0.00 | 12,822.02 |
| 2014-05-13 | 67,779.90 | 17,532.13 | 12,822.02 |
| 2014-05-12 | 50,247.77 | 426.38 | -4,710.11 |
| 2014-05-09 | 49,821.39 | -11,145.19 | -5,136.49 |
| 2014-03-31 | 60,966.58 | 14,404.54 | 6,008.70 |
| 2014-02-12 | 46,562.04 | 5,722.64 | -8,395.84 |
| 2014-02-11 | 40,839.40 | -14,118.48 | -14,118.48 |
| 2013-12-31 | 54,957.88 | 0.00 | 0.00 |
| 2013-11-14 | 54,957.88 | -- | -- |
