鑫元合丰分级债券(000909)
2016-12-26
1.0030
0.1998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-12-26 | 2,500.00 | -21,055.01 | -20,772.43 |
| 2016-12-20 | 23,555.01 | 1,593.38 | 282.58 |
| 2016-09-30 | 21,961.63 | 0.00 | -1,310.80 |
| 2016-06-30 | 21,961.63 | 0.00 | -1,310.80 |
| 2016-06-17 | 21,961.63 | 10,735.92 | -1,310.80 |
| 2016-06-16 | 11,225.71 | -10,277.35 | -12,046.72 |
| 2016-03-31 | 21,503.06 | 0.00 | -1,769.37 |
| 2015-12-31 | 21,503.06 | 0.00 | -1,769.37 |
| 2015-12-17 | 21,503.06 | 64.87 | -1,769.37 |
| 2015-12-16 | 21,438.19 | -1,655.19 | -1,834.24 |
| 2015-09-30 | 23,093.38 | 0.00 | -179.05 |
| 2015-06-30 | 23,093.38 | 0.00 | -179.05 |
| 2015-06-17 | 23,093.38 | 11,646.86 | -179.05 |
| 2015-06-16 | 11,446.52 | -11,825.91 | -11,825.91 |
| 2015-03-31 | 23,272.43 | 0.00 | 0.00 |
| 2014-12-31 | 23,272.43 | 0.00 | 0.00 |
| 2014-12-16 | 23,272.43 | -- | -- |
