中欧鼎利分级债券B(150040)
2017-09-15
1.0330
-0.5775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-09-17 | 111.35 | 111.35 | -87,414.39 |
| 2017-09-15 | 0.00 | -120.30 | -87,525.74 |
| 2017-06-30 | 120.30 | -14.23 | -87,405.44 |
| 2017-06-16 | 134.53 | 74.43 | -87,391.21 |
| 2017-03-31 | 60.10 | -655.44 | -87,465.64 |
| 2016-12-31 | 715.54 | -1.76 | -86,810.20 |
| 2016-09-30 | 717.30 | -6.68 | -86,808.44 |
| 2016-06-30 | 723.98 | -4,862.85 | -86,801.76 |
| 2016-03-31 | 5,586.83 | 4,865.55 | -81,938.91 |
| 2015-12-31 | 721.28 | -24.93 | -86,804.46 |
| 2015-09-30 | 746.21 | -44.46 | -86,779.53 |
| 2015-06-30 | 790.67 | -92.57 | -86,735.07 |
| 2015-03-31 | 883.24 | -159.58 | -86,642.50 |
| 2014-12-31 | 1,042.82 | 237.41 | -86,482.92 |
| 2014-09-30 | 805.41 | -14.35 | -86,720.33 |
| 2014-06-30 | 819.76 | -4.48 | -86,705.98 |
| 2014-06-16 | 824.24 | 86.09 | -86,701.50 |
| 2014-03-31 | 738.15 | -4.27 | -86,787.59 |
| 2013-12-31 | 742.42 | -22.63 | -86,783.32 |
| 2013-09-30 | 765.05 | -21.37 | -86,760.69 |
| 2013-06-30 | 786.42 | -311.45 | -86,739.32 |
| 2013-03-31 | 1,097.87 | -29.67 | -86,427.87 |
| 2012-12-31 | 1,127.54 | -1,529.70 | -86,398.20 |
| 2012-09-30 | 2,657.24 | -86.74 | -84,868.50 |
| 2012-06-30 | 2,743.98 | -699.35 | -84,781.76 |
| 2012-03-31 | 3,443.33 | 0.56 | -84,082.41 |
| 2011-12-31 | 3,442.77 | 34.76 | -84,082.97 |
| 2011-09-30 | 3,408.01 | 609.00 | -84,117.73 |
| 2011-09-07 | 2,799.01 | -84,726.73 | -84,726.73 |
| 2011-06-30 | 87,525.74 | 0.00 | 0.00 |
| 2011-06-16 | 87,525.74 | -- | -- |
