银华永益分级债券A(161828)
2017-06-01
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-06-30 | 1,865.55 | 0.00 | -17,035.60 |
| 2017-05-31 | 1,865.55 | 0.00 | -17,035.60 |
| 2017-05-23 | 1,865.55 | -487.42 | -17,035.60 |
| 2017-05-22 | 2,352.97 | 29.52 | -16,548.18 |
| 2017-03-31 | 2,323.45 | 0.00 | -16,577.70 |
| 2016-12-31 | 2,323.45 | 0.00 | -16,577.70 |
| 2016-11-21 | 2,323.45 | -613.37 | -16,577.70 |
| 2016-11-17 | 2,936.82 | 36.06 | -15,964.33 |
| 2016-09-30 | 2,900.76 | 0.00 | -16,000.39 |
| 2016-06-30 | 2,900.76 | 0.00 | -16,000.39 |
| 2016-05-23 | 2,900.76 | -759.55 | -16,000.39 |
| 2016-05-19 | 3,660.31 | 62.78 | -15,240.84 |
| 2016-03-31 | 3,597.53 | 0.00 | -15,303.62 |
| 2015-12-31 | 3,597.53 | 0.00 | -15,303.62 |
| 2015-11-23 | 3,597.53 | -1,083.79 | -15,303.62 |
| 2015-11-19 | 4,681.32 | 97.67 | -14,219.83 |
| 2015-09-30 | 4,583.65 | 0.00 | -14,317.50 |
| 2015-06-30 | 4,583.65 | 0.00 | -14,317.50 |
| 2015-05-22 | 4,583.65 | -10,301.89 | -14,317.50 |
| 2015-05-20 | 14,885.54 | 346.08 | -4,015.61 |
| 2015-03-31 | 14,539.46 | 0.00 | -4,361.69 |
| 2014-12-31 | 14,539.46 | 0.00 | -4,361.69 |
| 2014-11-24 | 14,539.46 | -4,835.52 | -4,361.69 |
| 2014-11-20 | 19,374.98 | 473.83 | 473.83 |
| 2014-09-30 | 18,901.15 | 0.00 | 0.00 |
| 2014-06-30 | 18,901.15 | 0.00 | 0.00 |
| 2014-05-22 | 18,901.15 | -- | -- |
