长信利鑫分级债券A(163004)
2016-06-23
1.0000
0.0083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-06-24 | 0.00 | -2,747.51 | -42,438.49 |
| 2016-06-23 | 2,747.51 | 33.34 | -39,690.98 |
| 2016-03-31 | 2,714.17 | 0.00 | -39,724.32 |
| 2015-12-31 | 2,714.17 | 0.00 | -39,724.32 |
| 2015-12-24 | 2,714.17 | -1,051.81 | -39,724.32 |
| 2015-12-23 | 3,765.98 | 60.93 | -38,672.51 |
| 2015-09-30 | 3,705.05 | 0.00 | -38,733.44 |
| 2015-06-30 | 3,705.05 | 0.00 | -38,733.44 |
| 2015-06-24 | 3,705.05 | -1,404.31 | -38,733.44 |
| 2015-06-23 | 5,109.36 | 95.75 | -37,329.13 |
| 2015-03-31 | 5,013.61 | 0.00 | -37,424.88 |
| 2014-12-31 | 5,013.61 | 0.00 | -37,424.88 |
| 2014-12-24 | 5,013.61 | -5,304.49 | -37,424.88 |
| 2014-12-23 | 10,318.10 | 207.83 | -32,120.39 |
| 2014-09-30 | 10,110.27 | 0.00 | -32,328.22 |
| 2014-06-30 | 10,110.27 | 0.00 | -32,328.22 |
| 2014-06-24 | 10,110.27 | -9,272.53 | -32,328.22 |
| 2014-06-23 | 19,382.80 | 388.32 | -23,055.69 |
| 2014-03-31 | 18,994.48 | 0.00 | -23,444.01 |
| 2013-12-31 | 18,994.48 | 0.00 | -23,444.01 |
| 2013-12-24 | 18,994.48 | -25,780.15 | -23,444.01 |
| 2013-12-23 | 44,774.63 | 911.51 | 2,336.14 |
| 2013-09-30 | 43,863.12 | 0.00 | 1,424.63 |
| 2013-06-30 | 43,863.12 | 0.00 | 1,424.63 |
| 2013-06-24 | 43,863.12 | 14,253.23 | 1,424.63 |
| 2013-06-21 | 29,609.89 | 582.07 | -12,828.60 |
| 2013-03-31 | 29,027.82 | 0.00 | -13,410.67 |
| 2012-12-31 | 29,027.82 | 0.00 | -13,410.67 |
| 2012-12-25 | 29,027.82 | -16,147.09 | -13,410.67 |
| 2012-12-24 | 45,174.91 | 983.65 | 2,736.42 |
| 2012-09-30 | 44,191.26 | 0.00 | 1,752.77 |
| 2012-06-30 | 44,191.26 | 0.00 | 1,752.77 |
| 2012-06-25 | 44,191.26 | 7,774.10 | 1,752.77 |
| 2012-06-21 | 36,417.16 | 820.82 | -6,021.33 |
| 2012-03-31 | 35,596.34 | 0.00 | -6,842.15 |
| 2011-12-31 | 35,596.34 | 0.00 | -6,842.15 |
| 2011-12-26 | 35,596.34 | -7,774.10 | -6,842.15 |
| 2011-12-23 | 43,370.44 | 931.95 | 931.95 |
| 2011-09-30 | 42,438.49 | 0.00 | 0.00 |
| 2011-06-30 | 42,438.49 | 0.00 | 0.00 |
| 2011-06-24 | 42,438.49 | -- | -- |
