中欧鼎利分级债券A(150039)
2017-09-15
1.0060
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-09-17 | 259.82 | 259.82 | -87,265.92 |
| 2017-09-15 | 0.00 | -280.71 | -87,525.74 |
| 2017-06-30 | 280.71 | -33.19 | -87,245.03 |
| 2017-06-16 | 313.90 | 173.68 | -87,211.84 |
| 2017-03-31 | 140.22 | -1,529.38 | -87,385.52 |
| 2016-12-31 | 1,669.60 | -4.10 | -85,856.14 |
| 2016-09-30 | 1,673.70 | -15.59 | -85,852.04 |
| 2016-06-30 | 1,689.29 | -11,346.64 | -85,836.45 |
| 2016-03-31 | 13,035.93 | 11,352.94 | -74,489.81 |
| 2015-12-31 | 1,682.99 | -58.17 | -85,842.75 |
| 2015-09-30 | 1,741.16 | -103.73 | -85,784.58 |
| 2015-06-30 | 1,844.89 | -216.01 | -85,680.85 |
| 2015-03-31 | 2,060.90 | -372.35 | -85,464.84 |
| 2014-12-31 | 2,433.25 | 553.97 | -85,092.49 |
| 2014-09-30 | 1,879.28 | -33.50 | -85,646.46 |
| 2014-06-30 | 1,912.78 | -10.46 | -85,612.96 |
| 2014-06-16 | 1,923.24 | 200.88 | -85,602.50 |
| 2014-03-31 | 1,722.36 | -9.96 | -85,803.38 |
| 2013-12-31 | 1,732.32 | -52.80 | -85,793.42 |
| 2013-09-30 | 1,785.12 | -49.86 | -85,740.62 |
| 2013-06-30 | 1,834.98 | -726.72 | -85,690.76 |
| 2013-03-31 | 2,561.70 | -69.22 | -84,964.04 |
| 2012-12-31 | 2,630.92 | -3,569.31 | -84,894.82 |
| 2012-09-30 | 6,200.23 | -202.39 | -81,325.51 |
| 2012-06-30 | 6,402.62 | -1,631.82 | -81,123.12 |
| 2012-03-31 | 8,034.44 | 1.31 | -79,491.30 |
| 2011-12-31 | 8,033.13 | 81.11 | -79,492.61 |
| 2011-09-30 | 7,952.02 | 1,420.99 | -79,573.72 |
| 2011-09-07 | 6,531.03 | -80,994.71 | -80,994.71 |
| 2011-06-30 | 87,525.74 | 0.00 | 0.00 |
| 2011-06-16 | 87,525.74 | -- | -- |
