银华永益分级债券B(150162)
2017-06-01
1.0010
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-06-30 | 2,462.25 | 0.00 | -5,636.56 |
| 2017-05-31 | 2,462.25 | -10,197.25 | -5,636.56 |
| 2017-05-23 | 12,659.50 | 0.00 | 4,560.69 |
| 2017-05-22 | 12,659.50 | 4,560.69 | 4,560.69 |
| 2017-03-31 | 8,098.81 | 0.00 | 0.00 |
| 2016-12-31 | 8,098.81 | 0.00 | 0.00 |
| 2016-11-21 | 8,098.81 | 0.00 | 0.00 |
| 2016-11-17 | 8,098.81 | 0.00 | 0.00 |
| 2016-09-30 | 8,098.81 | 0.00 | 0.00 |
| 2016-06-30 | 8,098.81 | 0.00 | 0.00 |
| 2016-05-23 | 8,098.81 | 0.00 | 0.00 |
| 2016-05-19 | 8,098.81 | 0.00 | 0.00 |
| 2016-03-31 | 8,098.81 | 0.00 | 0.00 |
| 2015-12-31 | 8,098.81 | 0.00 | 0.00 |
| 2015-11-23 | 8,098.81 | 0.00 | 0.00 |
| 2015-11-19 | 8,098.81 | 0.00 | 0.00 |
| 2015-09-30 | 8,098.81 | 0.00 | 0.00 |
| 2015-06-30 | 8,098.81 | 0.00 | 0.00 |
| 2015-05-22 | 8,098.81 | 0.00 | 0.00 |
| 2015-05-20 | 8,098.81 | 0.00 | 0.00 |
| 2015-03-31 | 8,098.81 | 0.00 | 0.00 |
| 2014-12-31 | 8,098.81 | 0.00 | 0.00 |
| 2014-11-24 | 8,098.81 | 0.00 | 0.00 |
| 2014-11-20 | 8,098.81 | 0.00 | 0.00 |
| 2014-09-30 | 8,098.81 | 0.00 | 0.00 |
| 2014-06-30 | 8,098.81 | 0.00 | 0.00 |
| 2014-05-22 | 8,098.81 | -- | -- |
