招商双债增强分级债券A(161717)
2015-02-27
1.0210
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-03-02 | 0.00 | -5,496.73 | -105,004.53 |
| 2014-12-31 | 5,496.73 | 0.00 | -99,507.80 |
| 2014-09-30 | 5,496.73 | 0.00 | -99,507.80 |
| 2014-09-01 | 5,496.73 | -5,681.45 | -99,507.80 |
| 2014-08-29 | 11,178.18 | 234.64 | -93,826.35 |
| 2014-06-30 | 10,943.54 | 0.00 | -94,060.99 |
| 2014-03-31 | 10,943.54 | 0.00 | -94,060.99 |
| 2014-03-03 | 10,943.54 | -32,093.07 | -94,060.99 |
| 2014-02-28 | 43,036.61 | 903.38 | -61,967.92 |
| 2013-12-31 | 42,133.23 | 0.00 | -62,871.30 |
| 2013-09-30 | 42,133.23 | 0.00 | -62,871.30 |
| 2013-09-02 | 42,133.23 | -65,135.08 | -62,871.30 |
| 2013-08-30 | 107,268.31 | 2,263.78 | 2,263.78 |
| 2013-06-30 | 105,004.53 | 0.00 | 0.00 |
| 2013-03-01 | 105,004.53 | -- | -- |
