国泰信用互利分级债券B(150067)
2020-03-18
1.4729
0.0475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-03-18 | 0.00 | -113.77 | -2,115.90 |
| 2020-01-02 | 113.77 | -258.37 | -2,002.13 |
| 2019-12-31 | 372.14 | 244.12 | -1,743.76 |
| 2019-09-30 | 128.02 | -0.54 | -1,987.88 |
| 2019-06-30 | 128.56 | -0.97 | -1,987.34 |
| 2019-03-31 | 129.53 | -7.95 | -1,986.37 |
| 2019-01-02 | 137.48 | 0.00 | -1,978.42 |
| 2018-12-31 | 137.48 | -4.49 | -1,978.42 |
| 2018-09-30 | 141.97 | -3.39 | -1,973.93 |
| 2018-06-30 | 145.36 | -12.15 | -1,970.54 |
| 2018-03-31 | 157.51 | -9.51 | -1,958.39 |
| 2018-01-02 | 167.02 | -1.02 | -1,948.88 |
| 2017-12-31 | 168.04 | -34.98 | -1,947.86 |
| 2017-09-30 | 203.02 | -21.33 | -1,912.88 |
| 2017-06-30 | 224.35 | -15.88 | -1,891.55 |
| 2017-03-31 | 240.23 | -79.95 | -1,875.67 |
| 2017-01-03 | 320.18 | 0.00 | -1,795.72 |
| 2016-12-31 | 320.18 | -77.35 | -1,795.72 |
| 2016-09-30 | 397.53 | 21.54 | -1,718.37 |
| 2016-06-30 | 375.99 | -136.74 | -1,739.91 |
| 2016-03-31 | 512.73 | -279.97 | -1,603.17 |
| 2016-01-04 | 792.70 | 0.60 | -1,323.20 |
| 2015-12-31 | 792.10 | -619.44 | -1,323.80 |
| 2015-09-30 | 1,411.54 | 801.54 | -704.36 |
| 2015-06-30 | 610.00 | 319.81 | -1,505.90 |
| 2015-05-12 | 290.19 | 0.48 | -1,825.71 |
| 2015-03-31 | 289.71 | 193.08 | -1,826.19 |
| 2015-01-05 | 96.63 | 0.00 | -2,019.27 |
| 2014-12-31 | 96.63 | 63.96 | -2,019.27 |
| 2014-09-30 | 32.67 | -32.94 | -2,083.23 |
| 2014-06-30 | 65.61 | -25.07 | -2,050.29 |
| 2014-03-31 | 90.68 | -121.75 | -2,025.22 |
| 2014-01-02 | 212.43 | -0.50 | -1,903.47 |
| 2013-12-31 | 212.93 | -63.49 | -1,902.97 |
| 2013-09-30 | 276.42 | 34.93 | -1,839.48 |
| 2013-06-30 | 241.49 | 126.31 | -1,874.41 |
| 2013-03-31 | 115.18 | 46.65 | -2,000.72 |
| 2013-01-04 | 68.53 | 0.00 | -2,047.37 |
| 2012-12-31 | 68.53 | -10.32 | -2,047.37 |
| 2012-09-30 | 78.85 | -1,413.36 | -2,037.05 |
| 2012-06-30 | 1,492.21 | 1,455.64 | -623.69 |
| 2012-03-31 | 36.57 | -2,079.33 | -2,079.33 |
| 2011-12-31 | 2,115.90 | 0.00 | 0.00 |
| 2011-12-29 | 2,115.90 | -- | -- |
