嘉实多利分级债券优先(150032)
2020-11-26
1.0334
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-26 | 0.00 | -1,857.71 | -2,776.77 |
| 2020-09-30 | 1,857.71 | -730.54 | -919.06 |
| 2020-06-30 | 2,588.25 | 42.33 | -188.52 |
| 2020-03-31 | 2,545.92 | 0.00 | -230.85 |
| 2020-03-27 | 2,545.92 | 34.32 | -230.85 |
| 2019-12-31 | 2,511.60 | 11.15 | -265.17 |
| 2019-09-30 | 2,500.45 | 55.15 | -276.32 |
| 2019-06-30 | 2,445.30 | 196.06 | -331.47 |
| 2019-03-31 | 2,249.24 | 0.00 | -527.53 |
| 2019-03-27 | 2,249.24 | 136.63 | -527.53 |
| 2018-12-31 | 2,112.61 | 9.70 | -664.16 |
| 2018-09-30 | 2,102.91 | -233.69 | -673.86 |
| 2018-06-30 | 2,336.60 | -79.57 | -440.17 |
| 2018-03-31 | 2,416.17 | 0.00 | -360.60 |
| 2018-03-27 | 2,416.17 | -244.44 | -360.60 |
| 2017-12-31 | 2,660.61 | -450.90 | -116.16 |
| 2017-09-30 | 3,111.51 | -1,066.89 | 334.74 |
| 2017-06-30 | 4,178.40 | -1,049.78 | 1,401.63 |
| 2017-03-31 | 5,228.18 | 21.59 | 2,451.41 |
| 2017-03-27 | 5,206.59 | -203.53 | 2,429.82 |
| 2016-12-31 | 5,410.12 | 1,971.85 | 2,633.35 |
| 2016-09-30 | 3,438.27 | 1,762.78 | 661.50 |
| 2016-06-30 | 1,675.49 | -75.85 | -1,101.28 |
| 2016-03-31 | 1,751.34 | -5.61 | -1,025.43 |
| 2016-03-25 | 1,756.95 | 2.48 | -1,019.82 |
| 2015-12-31 | 1,754.47 | -146.75 | -1,022.30 |
| 2015-09-30 | 1,901.22 | -257.53 | -875.55 |
| 2015-06-30 | 2,158.75 | -552.74 | -618.02 |
| 2015-03-31 | 2,711.49 | 41.86 | -65.28 |
| 2015-03-25 | 2,669.63 | -616.80 | -107.14 |
| 2014-12-31 | 3,286.43 | -1,984.15 | 509.66 |
| 2014-09-30 | 5,270.58 | -1,576.06 | 2,493.81 |
| 2014-06-30 | 6,846.64 | -2,891.22 | 4,069.87 |
| 2014-03-31 | 9,737.86 | -111.73 | 6,961.09 |
| 2014-03-25 | 9,849.59 | -2,351.46 | 7,072.82 |
| 2013-12-31 | 12,201.05 | -2,380.96 | 9,424.28 |
| 2013-09-30 | 14,582.01 | -3,134.30 | 11,805.24 |
| 2013-06-30 | 17,716.31 | -2,745.46 | 14,939.54 |
| 2013-03-31 | 20,461.77 | -159.60 | 17,685.00 |
| 2013-03-25 | 20,621.37 | -6,445.44 | 17,844.60 |
| 2012-12-31 | 27,066.81 | 22,930.28 | 24,290.04 |
| 2012-09-30 | 4,136.53 | 2,834.74 | 1,359.76 |
| 2012-06-30 | 1,301.79 | -106.27 | -1,474.98 |
| 2012-03-31 | 1,408.06 | 8.23 | -1,368.71 |
| 2012-03-23 | 1,399.83 | -50.86 | -1,376.94 |
| 2011-12-31 | 1,450.69 | -187.91 | -1,326.08 |
| 2011-09-30 | 1,638.60 | -533.96 | -1,138.17 |
| 2011-06-30 | 2,172.56 | -604.21 | -604.21 |
| 2011-03-30 | 2,776.77 | 0.00 | 0.00 |
| 2011-03-23 | 2,776.77 | -- | -- |
