中银互利分级债券B(150156)
2017-11-06
1.0014
0.0522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-11-08 | 0.00 | -35,941.13 | -90,004.91 |
| 2017-11-03 | 35,941.13 | -97,688.10 | -54,063.78 |
| 2017-09-30 | 133,629.23 | 0.00 | 43,624.32 |
| 2017-06-30 | 133,629.23 | 0.00 | 43,624.32 |
| 2017-03-31 | 133,629.23 | 0.00 | 43,624.32 |
| 2017-03-30 | 133,629.23 | 0.00 | 43,624.32 |
| 2017-03-29 | 133,629.23 | 0.00 | 43,624.32 |
| 2016-12-31 | 133,629.23 | 0.00 | 43,624.32 |
| 2016-09-30 | 133,629.23 | 0.00 | 43,624.32 |
| 2016-09-29 | 133,629.23 | 0.00 | 43,624.32 |
| 2016-06-30 | 133,629.23 | 0.00 | 43,624.32 |
| 2016-03-31 | 133,629.23 | 0.00 | 43,624.32 |
| 2016-03-30 | 133,629.23 | 0.00 | 43,624.32 |
| 2016-03-29 | 133,629.23 | 0.00 | 43,624.32 |
| 2015-12-31 | 133,629.23 | 0.00 | 43,624.32 |
| 2015-09-30 | 133,629.23 | 0.00 | 43,624.32 |
| 2015-09-29 | 133,629.23 | 8,134.68 | 43,624.32 |
| 2015-09-24 | 125,494.55 | 0.00 | 35,489.64 |
| 2015-09-23 | 125,494.55 | 35,489.64 | 35,489.64 |
| 2015-06-30 | 90,004.91 | 0.00 | 0.00 |
| 2015-03-31 | 90,004.91 | 0.00 | 0.00 |
| 2015-03-24 | 90,004.91 | 0.00 | 0.00 |
| 2015-03-23 | 90,004.91 | 0.00 | 0.00 |
| 2014-12-31 | 90,004.91 | 0.00 | 0.00 |
| 2014-09-30 | 90,004.91 | 0.00 | 0.00 |
| 2014-09-24 | 90,004.91 | 0.00 | 0.00 |
| 2014-09-23 | 90,004.91 | 0.00 | 0.00 |
| 2014-06-30 | 90,004.91 | 0.00 | 0.00 |
| 2014-03-31 | 90,004.91 | 0.00 | 0.00 |
| 2014-03-24 | 90,004.91 | 0.00 | 0.00 |
| 2014-03-21 | 90,004.91 | 0.00 | 0.00 |
| 2013-12-31 | 90,004.91 | 0.00 | 0.00 |
| 2013-09-24 | 90,004.91 | -- | -- |
