大成景祥分级债券(000440)
2016-11-18
1.4310
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-11-21 | 0.00 | -166,627.15 | -166,415.10 |
| 2016-09-30 | 166,627.15 | 0.00 | 212.05 |
| 2016-06-30 | 166,627.15 | 0.00 | 212.05 |
| 2016-05-20 | 166,627.15 | 56,490.40 | 212.05 |
| 2016-05-19 | 110,136.75 | -9,577.17 | -56,278.35 |
| 2016-03-31 | 119,713.92 | 0.00 | -46,701.18 |
| 2015-12-31 | 119,713.92 | 0.00 | -46,701.18 |
| 2015-11-20 | 119,713.92 | 13,018.16 | -46,701.18 |
| 2015-11-19 | 106,695.76 | -2,054.10 | -59,719.34 |
| 2015-09-30 | 108,749.86 | 0.00 | -57,665.24 |
| 2015-06-30 | 108,749.86 | 0.00 | -57,665.24 |
| 2015-05-20 | 108,749.86 | 33.35 | -57,665.24 |
| 2015-05-19 | 108,716.51 | -56,867.47 | -57,698.59 |
| 2015-03-31 | 165,583.98 | 0.00 | -831.12 |
| 2014-12-31 | 165,583.98 | 0.00 | -831.12 |
| 2014-11-20 | 165,583.98 | 86,575.67 | -831.12 |
| 2014-11-19 | 79,008.31 | -47,742.66 | -87,406.79 |
| 2014-09-30 | 126,750.97 | 0.00 | -39,664.13 |
| 2014-06-30 | 126,750.97 | 0.00 | -39,664.13 |
| 2014-05-20 | 126,750.97 | 42,659.09 | -39,664.13 |
| 2014-05-19 | 84,091.88 | -82,323.22 | -82,323.22 |
| 2014-03-31 | 166,415.10 | 0.00 | 0.00 |
| 2013-12-31 | 166,415.10 | 0.00 | 0.00 |
| 2013-11-19 | 166,415.10 | -- | -- |
