易方达聚盈分级债券发起式B(000430)
2019-11-11
1.0024
0.2601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-11-11 | 1,077.66 | -33,310.62 | -19,923.18 |
| 2019-11-06 | 34,388.28 | 1,618.17 | 13,387.44 |
| 2019-09-30 | 32,770.11 | 0.00 | 11,769.27 |
| 2019-08-12 | 32,770.11 | 0.00 | 11,769.27 |
| 2019-06-30 | 32,770.11 | 0.00 | 11,769.27 |
| 2019-05-13 | 32,770.11 | 0.00 | 11,769.27 |
| 2019-03-31 | 32,770.11 | 0.00 | 11,769.27 |
| 2019-02-11 | 32,770.11 | 0.00 | 11,769.27 |
| 2018-12-31 | 32,770.11 | 0.00 | 11,769.27 |
| 2018-11-12 | 32,770.11 | 0.00 | 11,769.27 |
| 2018-11-07 | 32,770.11 | 2,832.08 | 11,769.27 |
| 2018-09-30 | 29,938.03 | 0.00 | 8,937.19 |
| 2018-08-13 | 29,938.03 | 0.00 | 8,937.19 |
| 2018-06-30 | 29,938.03 | 0.00 | 8,937.19 |
| 2018-05-11 | 29,938.03 | 0.00 | 8,937.19 |
| 2018-03-31 | 29,938.03 | 0.00 | 8,937.19 |
| 2018-02-12 | 29,938.03 | 0.00 | 8,937.19 |
| 2017-12-31 | 29,938.03 | -79,819.99 | 8,937.19 |
| 2017-11-13 | 109,758.02 | 0.00 | 88,757.18 |
| 2017-11-08 | 109,758.02 | -7,465.17 | 88,757.18 |
| 2017-09-30 | 117,223.19 | 0.00 | 96,222.35 |
| 2017-08-11 | 117,223.19 | 0.00 | 96,222.35 |
| 2017-06-30 | 117,223.19 | 0.00 | 96,222.35 |
| 2017-05-11 | 117,223.19 | 0.00 | 96,222.35 |
| 2017-03-31 | 117,223.19 | 0.00 | 96,222.35 |
| 2017-02-13 | 117,223.19 | 0.00 | 96,222.35 |
| 2016-12-31 | 117,223.19 | -22.38 | 96,222.35 |
| 2016-11-14 | 117,245.57 | 0.00 | 96,244.73 |
| 2016-11-11 | 117,245.57 | 0.00 | 96,244.73 |
| 2016-11-08 | 117,245.57 | 12,033.63 | 96,244.73 |
| 2016-09-30 | 105,211.94 | 0.00 | 84,211.10 |
| 2016-08-12 | 105,211.94 | 0.00 | 84,211.10 |
| 2016-08-11 | 105,211.94 | 0.00 | 84,211.10 |
| 2016-06-30 | 105,211.94 | 0.00 | 84,211.10 |
| 2016-05-12 | 105,211.94 | 0.00 | 84,211.10 |
| 2016-05-11 | 105,211.94 | 0.00 | 84,211.10 |
| 2016-03-31 | 105,211.94 | 0.00 | 84,211.10 |
| 2016-02-16 | 105,211.94 | 0.00 | 84,211.10 |
| 2016-02-15 | 105,211.94 | 0.00 | 84,211.10 |
| 2015-12-31 | 105,211.94 | 0.00 | 84,211.10 |
| 2015-11-12 | 105,211.94 | 0.00 | 84,211.10 |
| 2015-11-11 | 105,211.94 | 0.00 | 84,211.10 |
| 2015-11-10 | 105,211.94 | -89,261.09 | 84,211.10 |
| 2015-11-06 | 194,473.03 | 20,280.54 | 173,472.19 |
| 2015-09-30 | 174,192.49 | 0.00 | 153,191.65 |
| 2015-08-12 | 174,192.49 | 0.00 | 153,191.65 |
| 2015-08-11 | 174,192.49 | 0.00 | 153,191.65 |
| 2015-06-30 | 174,192.49 | 0.00 | 153,191.65 |
| 2015-05-12 | 174,192.49 | 0.00 | 153,191.65 |
| 2015-05-11 | 174,192.49 | 0.00 | 153,191.65 |
| 2015-03-31 | 174,192.49 | 0.00 | 153,191.65 |
| 2015-02-12 | 174,192.49 | 0.00 | 153,191.65 |
| 2015-02-11 | 174,192.49 | 0.00 | 153,191.65 |
| 2014-12-31 | 174,192.49 | 0.00 | 153,191.65 |
| 2014-11-12 | 174,192.49 | 0.00 | 153,191.65 |
| 2014-11-11 | 174,192.49 | 0.00 | 153,191.65 |
| 2014-11-10 | 174,192.49 | 148,492.13 | 153,191.65 |
| 2014-11-06 | 25,700.36 | 4,699.52 | 4,699.52 |
| 2014-09-30 | 21,000.84 | 0.00 | 0.00 |
| 2014-08-12 | 21,000.84 | 0.00 | 0.00 |
| 2014-08-11 | 21,000.84 | 0.00 | 0.00 |
| 2014-06-30 | 21,000.84 | 0.00 | 0.00 |
| 2014-05-13 | 21,000.84 | 0.00 | 0.00 |
| 2014-05-12 | 21,000.84 | 0.00 | 0.00 |
| 2014-05-09 | 21,000.84 | 0.00 | 0.00 |
| 2014-03-31 | 21,000.84 | 0.00 | 0.00 |
| 2014-02-12 | 21,000.84 | 0.00 | 0.00 |
| 2014-02-11 | 21,000.84 | 0.00 | 0.00 |
| 2013-12-31 | 21,000.84 | 0.00 | 0.00 |
| 2013-11-14 | 21,000.84 | -- | -- |
