中海惠丰分级债券A(163910)
2017-11-10
1.0050
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-11-09 | 573.19 | 0.00 | -81,543.60 |
| 2017-10-19 | 573.19 | 0.00 | -81,543.60 |
| 2017-09-30 | 573.19 | 0.00 | -81,543.60 |
| 2017-09-29 | 573.19 | -1,710.15 | -81,543.60 |
| 2017-09-28 | 2,283.34 | 40.37 | -79,833.45 |
| 2017-06-30 | 2,242.97 | 0.00 | -79,873.82 |
| 2017-03-31 | 2,242.97 | 0.00 | -79,873.82 |
| 2017-03-29 | 2,242.97 | 28.50 | -79,873.82 |
| 2017-03-28 | 2,214.47 | -125,812.46 | -79,902.32 |
| 2016-12-31 | 128,026.93 | 0.00 | 45,910.14 |
| 2016-09-30 | 128,026.93 | 0.00 | 45,910.14 |
| 2016-09-29 | 128,026.93 | 19,054.13 | 45,910.14 |
| 2016-09-28 | 108,972.80 | -19,060.07 | 26,856.01 |
| 2016-06-30 | 128,032.87 | 0.00 | 45,916.08 |
| 2016-03-31 | 128,032.87 | 0.00 | 45,916.08 |
| 2016-03-29 | 128,032.87 | 126,804.75 | 45,916.08 |
| 2016-03-28 | 1,228.12 | -1,749.10 | -80,888.67 |
| 2015-12-31 | 2,977.22 | 0.00 | -79,139.57 |
| 2015-09-30 | 2,977.22 | 0.00 | -79,139.57 |
| 2015-09-25 | 2,977.22 | 1,475.31 | -79,139.57 |
| 2015-09-14 | 1,501.91 | -1,510.28 | -80,614.88 |
| 2015-09-11 | 3,012.19 | 59.22 | -79,104.60 |
| 2015-06-30 | 2,952.97 | 0.00 | -79,163.82 |
| 2015-03-31 | 2,952.97 | 0.00 | -79,163.82 |
| 2015-03-13 | 2,952.97 | 3.62 | -79,163.82 |
| 2015-03-12 | 2,949.35 | -2,369.42 | -79,167.44 |
| 2014-12-31 | 5,318.77 | 0.00 | -76,798.02 |
| 2014-09-30 | 5,318.77 | 0.00 | -76,798.02 |
| 2014-09-15 | 5,318.77 | 188.90 | -76,798.02 |
| 2014-09-12 | 5,129.87 | -9,247.13 | -76,986.92 |
| 2014-06-30 | 14,377.00 | 0.00 | -67,739.79 |
| 2014-03-31 | 14,377.00 | 0.00 | -67,739.79 |
| 2014-03-13 | 14,377.00 | 52.11 | -67,739.79 |
| 2014-03-12 | 14,324.89 | -67,791.90 | -67,791.90 |
| 2013-12-31 | 82,116.79 | 0.00 | 0.00 |
| 2013-09-12 | 82,116.79 | -- | -- |
