中海惠祥分级债券B(000676)
2020-06-04
1.0000
0.0058%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-04 | 0.00 | -5,197.87 | -31,730.36 |
| 2020-04-09 | 5,197.87 | 0.00 | -26,532.49 |
| 2020-03-31 | 5,197.87 | 0.00 | -26,532.49 |
| 2019-12-31 | 5,197.87 | 3,372.25 | -26,532.49 |
| 2019-10-09 | 1,825.62 | -1,467.33 | -29,904.74 |
| 2019-09-30 | 3,292.95 | 0.00 | -28,437.41 |
| 2019-06-30 | 3,292.95 | 0.00 | -28,437.41 |
| 2019-04-09 | 3,292.95 | 0.00 | -28,437.41 |
| 2019-03-31 | 3,292.95 | 0.00 | -28,437.41 |
| 2018-12-31 | 3,292.95 | 0.00 | -28,437.41 |
| 2018-10-08 | 3,292.95 | -1,695.42 | -28,437.41 |
| 2018-09-30 | 4,988.37 | -289,317.54 | -26,741.99 |
| 2018-09-07 | 294,305.91 | 0.00 | 262,575.55 |
| 2018-09-06 | 294,305.91 | 0.00 | 262,575.55 |
| 2018-06-30 | 294,305.91 | 0.00 | 262,575.55 |
| 2018-03-31 | 294,305.91 | 0.00 | 262,575.55 |
| 2018-03-06 | 294,305.91 | 0.00 | 262,575.55 |
| 2017-12-31 | 294,305.91 | 0.00 | 262,575.55 |
| 2017-09-30 | 294,305.91 | 0.00 | 262,575.55 |
| 2017-09-06 | 294,305.91 | -5,208.60 | 262,575.55 |
| 2017-06-30 | 299,514.51 | 0.00 | 267,784.15 |
| 2017-03-31 | 299,514.51 | 0.00 | 267,784.15 |
| 2017-03-06 | 299,514.51 | 0.00 | 267,784.15 |
| 2016-12-31 | 299,514.51 | 0.00 | 267,784.15 |
| 2016-09-30 | 299,514.51 | 0.00 | 267,784.15 |
| 2016-09-05 | 299,514.51 | 267,731.46 | 267,784.15 |
| 2016-08-30 | 31,783.05 | 0.00 | 52.69 |
| 2016-08-29 | 31,783.05 | 5,385.16 | 52.69 |
| 2016-06-30 | 26,397.89 | 0.00 | -5,332.47 |
| 2016-03-31 | 26,397.89 | 0.00 | -5,332.47 |
| 2016-03-01 | 26,397.89 | 0.00 | -5,332.47 |
| 2016-02-29 | 26,397.89 | 0.00 | -5,332.47 |
| 2015-12-31 | 26,397.89 | 0.00 | -5,332.47 |
| 2015-09-30 | 26,397.89 | 0.00 | -5,332.47 |
| 2015-08-31 | 26,397.89 | 0.00 | -5,332.47 |
| 2015-08-28 | 26,397.89 | -5,332.47 | -5,332.47 |
| 2015-06-30 | 31,730.36 | 0.00 | 0.00 |
| 2015-03-31 | 31,730.36 | 0.00 | 0.00 |
| 2015-03-02 | 31,730.36 | 0.00 | 0.00 |
| 2015-02-27 | 31,730.36 | 0.00 | 0.00 |
| 2014-12-31 | 31,730.36 | 0.00 | 0.00 |
| 2014-08-29 | 31,730.36 | -- | -- |
