中银聚利分级债券B(000633)
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 | -30,028.17 | -55,169.76 |
| 2017-07-18 | 30,028.17 | -15,572.89 | -25,141.59 |
| 2017-06-30 | 45,601.06 | -32,762.91 | -9,568.70 |
| 2017-03-31 | 78,363.97 | 0.00 | 23,194.21 |
| 2016-12-31 | 78,363.97 | 0.00 | 23,194.21 |
| 2016-12-20 | 78,363.97 | 0.00 | 23,194.21 |
| 2016-09-30 | 78,363.97 | 0.00 | 23,194.21 |
| 2016-06-30 | 78,363.97 | 0.00 | 23,194.21 |
| 2016-06-21 | 78,363.97 | 0.00 | 23,194.21 |
| 2016-06-20 | 78,363.97 | 0.00 | 23,194.21 |
| 2016-03-31 | 78,363.97 | 0.00 | 23,194.21 |
| 2015-12-31 | 78,363.97 | 0.00 | 23,194.21 |
| 2015-12-21 | 78,363.97 | 0.00 | 23,194.21 |
| 2015-12-14 | 78,363.97 | 1,665.38 | 23,194.21 |
| 2015-12-04 | 76,698.59 | 21,528.83 | 21,528.83 |
| 2015-09-30 | 55,169.76 | 0.00 | 0.00 |
| 2015-06-30 | 55,169.76 | 0.00 | 0.00 |
| 2015-06-05 | 55,169.76 | 0.00 | 0.00 |
| 2015-06-04 | 55,169.76 | 0.00 | 0.00 |
| 2015-03-31 | 55,169.76 | 0.00 | 0.00 |
| 2014-12-31 | 55,169.76 | 0.00 | 0.00 |
| 2014-12-05 | 55,169.76 | 0.00 | 0.00 |
| 2014-12-04 | 55,169.76 | 0.00 | 0.00 |
| 2014-09-30 | 55,169.76 | 0.00 | 0.00 |
| 2014-06-30 | 55,169.76 | 0.00 | 0.00 |
| 2014-06-05 | 55,169.76 | -- | -- |
