中海惠丰分级债券B(150154)
2017-11-10
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-11-09 | 1,267.33 | 0.00 | -34,744.39 |
| 2017-10-19 | 1,267.33 | -51,112.75 | -34,744.39 |
| 2017-09-30 | 52,380.08 | 0.00 | 16,368.36 |
| 2017-09-29 | 52,380.08 | 0.00 | 16,368.36 |
| 2017-09-28 | 52,380.08 | -2,699.09 | 16,368.36 |
| 2017-06-30 | 55,079.17 | 0.00 | 19,067.45 |
| 2017-03-31 | 55,079.17 | 0.00 | 19,067.45 |
| 2017-03-29 | 55,079.17 | 0.00 | 19,067.45 |
| 2017-03-28 | 55,079.17 | 0.00 | 19,067.45 |
| 2016-12-31 | 55,079.17 | 0.00 | 19,067.45 |
| 2016-09-30 | 55,079.17 | 0.00 | 19,067.45 |
| 2016-09-29 | 55,079.17 | 0.00 | 19,067.45 |
| 2016-09-28 | 55,079.17 | 0.00 | 19,067.45 |
| 2016-06-30 | 55,079.17 | 0.00 | 19,067.45 |
| 2016-03-31 | 55,079.17 | 0.00 | 19,067.45 |
| 2016-03-29 | 55,079.17 | 0.00 | 19,067.45 |
| 2016-03-28 | 55,079.17 | 0.00 | 19,067.45 |
| 2015-12-31 | 55,079.17 | 0.00 | 19,067.45 |
| 2015-09-30 | 55,079.17 | 0.00 | 19,067.45 |
| 2015-09-25 | 55,079.17 | 9,629.72 | 19,067.45 |
| 2015-09-14 | 45,449.45 | 0.00 | 9,437.73 |
| 2015-09-11 | 45,449.45 | 9,437.73 | 9,437.73 |
| 2015-06-30 | 36,011.72 | 0.00 | 0.00 |
| 2015-03-31 | 36,011.72 | 0.00 | 0.00 |
| 2015-03-13 | 36,011.72 | 0.00 | 0.00 |
| 2015-03-12 | 36,011.72 | 0.00 | 0.00 |
| 2014-12-31 | 36,011.72 | 0.00 | 0.00 |
| 2014-09-30 | 36,011.72 | 0.00 | 0.00 |
| 2014-09-15 | 36,011.72 | 0.00 | 0.00 |
| 2014-09-12 | 36,011.72 | 0.00 | 0.00 |
| 2014-06-30 | 36,011.72 | 0.00 | 0.00 |
| 2014-03-31 | 36,011.72 | 0.00 | 0.00 |
| 2014-03-13 | 36,011.72 | 0.00 | 0.00 |
| 2014-03-12 | 36,011.72 | 0.00 | 0.00 |
| 2013-12-31 | 36,011.72 | 0.00 | 0.00 |
| 2013-09-12 | 36,011.72 | -- | -- |
