国泰信用互利分级债券A(150066)
2020-03-18
1.0062
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-03-18 | 0.00 | -265.47 | -4,937.10 |
| 2020-01-02 | 265.47 | -602.87 | -4,671.63 |
| 2019-12-31 | 868.34 | 569.62 | -4,068.76 |
| 2019-09-30 | 298.72 | -1.26 | -4,638.38 |
| 2019-06-30 | 299.98 | -2.27 | -4,637.12 |
| 2019-03-31 | 302.25 | -18.53 | -4,634.85 |
| 2019-01-02 | 320.78 | 0.00 | -4,616.32 |
| 2018-12-31 | 320.78 | -10.48 | -4,616.32 |
| 2018-09-30 | 331.26 | -7.92 | -4,605.84 |
| 2018-06-30 | 339.18 | -28.34 | -4,597.92 |
| 2018-03-31 | 367.52 | -22.19 | -4,569.58 |
| 2018-01-02 | 389.71 | -2.38 | -4,547.39 |
| 2017-12-31 | 392.09 | -81.61 | -4,545.01 |
| 2017-09-30 | 473.70 | -49.78 | -4,463.40 |
| 2017-06-30 | 523.48 | -37.07 | -4,413.62 |
| 2017-03-31 | 560.55 | -186.55 | -4,376.55 |
| 2017-01-03 | 747.10 | 0.00 | -4,190.00 |
| 2016-12-31 | 747.10 | -180.46 | -4,190.00 |
| 2016-09-30 | 927.56 | 50.25 | -4,009.54 |
| 2016-06-30 | 877.31 | -319.06 | -4,059.79 |
| 2016-03-31 | 1,196.37 | -653.26 | -3,740.73 |
| 2016-01-04 | 1,849.63 | 1.40 | -3,087.47 |
| 2015-12-31 | 1,848.23 | -1,445.37 | -3,088.87 |
| 2015-09-30 | 3,293.60 | 1,870.27 | -1,643.50 |
| 2015-06-30 | 1,423.33 | 746.21 | -3,513.77 |
| 2015-05-12 | 677.12 | 1.12 | -4,259.98 |
| 2015-03-31 | 676.00 | 450.53 | -4,261.10 |
| 2015-01-05 | 225.47 | 0.00 | -4,711.63 |
| 2014-12-31 | 225.47 | 149.25 | -4,711.63 |
| 2014-09-30 | 76.22 | -76.88 | -4,860.88 |
| 2014-06-30 | 153.10 | -58.49 | -4,784.00 |
| 2014-03-31 | 211.59 | -284.09 | -4,725.51 |
| 2014-01-02 | 495.68 | -1.16 | -4,441.42 |
| 2013-12-31 | 496.84 | -148.13 | -4,440.26 |
| 2013-09-30 | 644.97 | 81.50 | -4,292.13 |
| 2013-06-30 | 563.47 | 294.73 | -4,373.63 |
| 2013-03-31 | 268.74 | 108.83 | -4,668.36 |
| 2013-01-04 | 159.91 | 0.00 | -4,777.19 |
| 2012-12-31 | 159.91 | -24.07 | -4,777.19 |
| 2012-09-30 | 183.98 | -3,297.84 | -4,753.12 |
| 2012-06-30 | 3,481.82 | 3,396.50 | -1,455.28 |
| 2012-03-31 | 85.32 | -4,851.78 | -4,851.78 |
| 2011-12-31 | 4,937.10 | 0.00 | 0.00 |
| 2011-12-29 | 4,937.10 | -- | -- |
