银华永益分级债券(161827)
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 | 4,327.80 | 0.00 | -22,672.16 |
| 2017-05-31 | 4,327.80 | -10,197.25 | -22,672.16 |
| 2017-05-23 | 14,525.05 | -487.42 | -12,474.91 |
| 2017-05-22 | 15,012.47 | 4,590.21 | -11,987.49 |
| 2017-03-31 | 10,422.26 | 0.00 | -16,577.70 |
| 2016-12-31 | 10,422.26 | 0.00 | -16,577.70 |
| 2016-11-21 | 10,422.26 | -613.37 | -16,577.70 |
| 2016-11-17 | 11,035.63 | 36.06 | -15,964.33 |
| 2016-09-30 | 10,999.57 | 0.00 | -16,000.39 |
| 2016-06-30 | 10,999.57 | 0.00 | -16,000.39 |
| 2016-05-23 | 10,999.57 | -759.55 | -16,000.39 |
| 2016-05-19 | 11,759.12 | 62.79 | -15,240.84 |
| 2016-03-31 | 11,696.33 | 0.00 | -15,303.63 |
| 2015-12-31 | 11,696.33 | 0.00 | -15,303.63 |
| 2015-11-23 | 11,696.33 | -1,083.80 | -15,303.63 |
| 2015-11-19 | 12,780.13 | 97.67 | -14,219.83 |
| 2015-09-30 | 12,682.46 | 0.00 | -14,317.50 |
| 2015-06-30 | 12,682.46 | 0.00 | -14,317.50 |
| 2015-05-22 | 12,682.46 | -10,301.89 | -14,317.50 |
| 2015-05-20 | 22,984.35 | 346.08 | -4,015.61 |
| 2015-03-31 | 22,638.27 | 0.00 | -4,361.69 |
| 2014-12-31 | 22,638.27 | 0.00 | -4,361.69 |
| 2014-11-24 | 22,638.27 | -4,835.51 | -4,361.69 |
| 2014-11-20 | 27,473.78 | 473.82 | 473.82 |
| 2014-09-30 | 26,999.96 | 0.00 | 0.00 |
| 2014-06-30 | 26,999.96 | 0.00 | 0.00 |
| 2014-05-22 | 26,999.96 | -- | -- |
