长城久盈分级债券A(000769)
2019-01-22
1.0000
0.0115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-23 | 0.00 | -821.43 | -69,039.92 |
| 2019-01-22 | 821.43 | -16.51 | -68,218.49 |
| 2018-12-31 | 837.94 | -2,230.95 | -68,201.98 |
| 2018-11-22 | 3,068.89 | 2,204.34 | -65,971.03 |
| 2018-11-14 | 864.55 | -312.19 | -68,175.37 |
| 2018-09-30 | 1,176.74 | 0.00 | -67,863.18 |
| 2018-06-30 | 1,176.74 | 0.00 | -67,863.18 |
| 2018-05-14 | 1,176.74 | -353.50 | -67,863.18 |
| 2018-03-31 | 1,530.24 | 0.00 | -67,509.68 |
| 2017-12-31 | 1,530.24 | -0.11 | -67,509.68 |
| 2017-11-14 | 1,530.35 | -559.07 | -67,509.57 |
| 2017-09-30 | 2,089.42 | 0.00 | -66,950.50 |
| 2017-06-30 | 2,089.42 | 0.00 | -66,950.50 |
| 2017-05-12 | 2,089.42 | -196,933.86 | -66,950.50 |
| 2017-03-31 | 199,023.28 | 0.00 | 129,983.36 |
| 2016-12-31 | 199,023.28 | 0.00 | 129,983.36 |
| 2016-11-11 | 199,023.28 | 196,326.14 | 129,983.36 |
| 2016-11-04 | 2,697.14 | 0.00 | -66,342.78 |
| 2016-10-28 | 2,697.14 | -2,361.27 | -66,342.78 |
| 2016-09-30 | 5,058.41 | 0.00 | -63,981.51 |
| 2016-06-30 | 5,058.41 | 0.00 | -63,981.51 |
| 2016-04-29 | 5,058.41 | 23.98 | -63,981.51 |
| 2016-04-28 | 5,034.43 | -3,591.93 | -64,005.49 |
| 2016-03-31 | 8,626.36 | 0.00 | -60,413.56 |
| 2015-12-31 | 8,626.36 | 0.00 | -60,413.56 |
| 2015-10-29 | 8,626.36 | 740.61 | -60,413.56 |
| 2015-10-28 | 7,885.75 | -10,848.59 | -61,154.17 |
| 2015-09-30 | 18,734.34 | 0.00 | -50,305.58 |
| 2015-06-30 | 18,734.34 | 0.00 | -50,305.58 |
| 2015-04-29 | 18,734.34 | 3,196.68 | -50,305.58 |
| 2015-04-28 | 15,537.66 | -53,502.26 | -53,502.26 |
| 2015-03-31 | 69,039.92 | 0.00 | 0.00 |
| 2014-12-31 | 69,039.92 | 0.00 | 0.00 |
| 2014-10-28 | 69,039.92 | -- | -- |
