中海惠裕分级债券发起式A(163908)
2016-01-06
1.0170
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-01-07 | 0.00 | -4,264.36 | -121,163.06 |
| 2015-12-31 | 4,264.36 | 0.00 | -116,898.70 |
| 2015-09-30 | 4,264.36 | 0.00 | -116,898.70 |
| 2015-07-07 | 4,264.36 | -757.85 | -116,898.70 |
| 2015-07-06 | 5,022.21 | 101.27 | -116,140.85 |
| 2015-06-30 | 4,920.94 | 0.00 | -116,242.12 |
| 2015-03-31 | 4,920.94 | 0.00 | -116,242.12 |
| 2015-01-07 | 4,920.94 | -2,395.93 | -116,242.12 |
| 2015-01-06 | 7,316.87 | 160.46 | -113,846.19 |
| 2014-12-31 | 7,156.41 | 0.00 | -114,006.65 |
| 2014-09-30 | 7,156.41 | 0.00 | -114,006.65 |
| 2014-07-07 | 7,156.41 | -21,786.22 | -114,006.65 |
| 2014-07-04 | 28,942.63 | 611.34 | -92,220.43 |
| 2014-06-30 | 28,331.29 | 0.00 | -92,831.77 |
| 2014-03-31 | 28,331.29 | 0.00 | -92,831.77 |
| 2014-01-07 | 28,331.29 | -28,538.89 | -92,831.77 |
| 2014-01-06 | 56,870.18 | 1,240.61 | -64,292.88 |
| 2013-12-31 | 55,629.57 | 0.00 | -65,533.49 |
| 2013-09-30 | 55,629.57 | 0.00 | -65,533.49 |
| 2013-07-08 | 55,629.57 | -68,162.56 | -65,533.49 |
| 2013-07-05 | 123,792.13 | 2,629.07 | 2,629.07 |
| 2013-06-30 | 121,163.06 | 0.00 | 0.00 |
| 2013-03-31 | 121,163.06 | 0.00 | 0.00 |
| 2013-01-07 | 121,163.06 | -- | -- |
