中海惠丰分级债券(163909)
2017-11-10
1.0020
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-11-09 | 1,840.52 | 0.00 | -116,287.99 |
| 2017-10-19 | 1,840.52 | -51,112.75 | -116,287.99 |
| 2017-09-30 | 52,953.27 | 0.00 | -65,175.24 |
| 2017-09-29 | 52,953.27 | -1,710.15 | -65,175.24 |
| 2017-09-28 | 54,663.42 | -2,658.71 | -63,465.09 |
| 2017-06-30 | 57,322.13 | 0.00 | -60,806.38 |
| 2017-03-31 | 57,322.13 | 0.00 | -60,806.38 |
| 2017-03-29 | 57,322.13 | 28.50 | -60,806.38 |
| 2017-03-28 | 57,293.63 | -125,812.46 | -60,834.88 |
| 2016-12-31 | 183,106.09 | 0.00 | 64,977.58 |
| 2016-09-30 | 183,106.09 | 0.00 | 64,977.58 |
| 2016-09-29 | 183,106.09 | 19,054.12 | 64,977.58 |
| 2016-09-28 | 164,051.97 | -19,060.06 | 45,923.46 |
| 2016-06-30 | 183,112.03 | 0.00 | 64,983.52 |
| 2016-03-31 | 183,112.03 | 0.00 | 64,983.52 |
| 2016-03-29 | 183,112.03 | 126,804.75 | 64,983.52 |
| 2016-03-28 | 56,307.28 | -1,749.10 | -61,821.23 |
| 2015-12-31 | 58,056.38 | 0.00 | -60,072.13 |
| 2015-09-30 | 58,056.38 | 0.00 | -60,072.13 |
| 2015-09-25 | 58,056.38 | 11,105.02 | -60,072.13 |
| 2015-09-14 | 46,951.36 | -1,510.29 | -71,177.15 |
| 2015-09-11 | 48,461.65 | 9,496.96 | -69,666.86 |
| 2015-06-30 | 38,964.69 | 0.00 | -79,163.82 |
| 2015-03-31 | 38,964.69 | 0.00 | -79,163.82 |
| 2015-03-13 | 38,964.69 | 3.62 | -79,163.82 |
| 2015-03-12 | 38,961.07 | -2,369.42 | -79,167.44 |
| 2014-12-31 | 41,330.49 | 0.00 | -76,798.02 |
| 2014-09-30 | 41,330.49 | 0.00 | -76,798.02 |
| 2014-09-15 | 41,330.49 | 188.90 | -76,798.02 |
| 2014-09-12 | 41,141.59 | -9,247.13 | -76,986.92 |
| 2014-06-30 | 50,388.72 | 0.00 | -67,739.79 |
| 2014-03-31 | 50,388.72 | 0.00 | -67,739.79 |
| 2014-03-13 | 50,388.72 | 52.11 | -67,739.79 |
| 2014-03-12 | 50,336.61 | -67,791.90 | -67,791.90 |
| 2013-12-31 | 118,128.51 | 0.00 | 0.00 |
| 2013-09-12 | 118,128.51 | -- | -- |
