中银聚利分级债券(000631)
2017-07-20
1.0004
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-07-20 | 0.00 | -68,672.59 | -183,911.31 |
| 2017-07-18 | 68,672.59 | -94,086.56 | -115,238.72 |
| 2017-06-30 | 162,759.15 | -48,148.16 | -21,152.16 |
| 2017-03-31 | 210,907.31 | 0.00 | 26,996.00 |
| 2016-12-31 | 210,907.31 | 0.00 | 26,996.00 |
| 2016-12-20 | 210,907.31 | -50,305.93 | 26,996.00 |
| 2016-09-30 | 261,213.24 | 0.00 | 77,301.93 |
| 2016-06-30 | 261,213.24 | 0.00 | 77,301.93 |
| 2016-06-21 | 261,213.24 | 44,781.50 | 77,301.93 |
| 2016-06-20 | 216,431.74 | -28,077.77 | 32,520.43 |
| 2016-03-31 | 244,509.51 | 0.00 | 60,598.20 |
| 2015-12-31 | 244,509.51 | 0.00 | 60,598.20 |
| 2015-12-21 | 244,509.51 | 49,643.20 | 60,598.20 |
| 2015-12-14 | 194,866.31 | -1,616.52 | 10,955.00 |
| 2015-12-04 | 196,482.83 | 14,978.55 | 12,571.52 |
| 2015-09-30 | 181,504.28 | 0.00 | -2,407.03 |
| 2015-06-30 | 181,504.28 | 0.00 | -2,407.03 |
| 2015-06-05 | 181,504.28 | 61,085.32 | -2,407.03 |
| 2015-06-04 | 120,418.96 | -60,022.32 | -63,492.35 |
| 2015-03-31 | 180,441.28 | -35.84 | -3,470.03 |
| 2014-12-31 | 180,477.12 | 0.00 | -3,434.19 |
| 2014-12-05 | 180,477.12 | 89,709.77 | -3,434.19 |
| 2014-12-04 | 90,767.35 | -93,143.96 | -93,143.96 |
| 2014-09-30 | 183,911.31 | 0.00 | 0.00 |
| 2014-06-30 | 183,911.31 | 0.00 | 0.00 |
| 2014-06-05 | 183,911.31 | -- | -- |
