新华惠鑫分级债券A(164303)
2017-01-24
1.0000
-0.0200%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-01-24 | 0.00 | -1,151.15 | -43,002.46 |
| 2016-12-31 | 1,151.15 | 0.00 | -41,851.31 |
| 2016-09-30 | 1,151.15 | 0.00 | -41,851.31 |
| 2016-07-25 | 1,151.15 | -479.55 | -41,851.31 |
| 2016-07-22 | 1,630.70 | 24.75 | -41,371.76 |
| 2016-06-30 | 1,605.95 | 0.00 | -41,396.51 |
| 2016-03-31 | 1,605.95 | 0.00 | -41,396.51 |
| 2016-01-25 | 1,605.95 | -969.54 | -41,396.51 |
| 2016-01-22 | 2,575.49 | 48.02 | -40,426.97 |
| 2015-12-31 | 2,527.47 | 0.00 | -40,474.99 |
| 2015-09-30 | 2,527.47 | 0.00 | -40,474.99 |
| 2015-07-24 | 2,527.47 | -8,392.70 | -40,474.99 |
| 2015-07-23 | 10,920.17 | 274.52 | -32,082.29 |
| 2015-06-30 | 10,645.65 | 0.00 | -32,356.81 |
| 2015-03-31 | 10,645.65 | 0.00 | -32,356.81 |
| 2015-01-26 | 10,645.65 | -60,246.03 | -32,356.81 |
| 2015-01-23 | 70,891.68 | 1,810.86 | 27,889.22 |
| 2014-12-31 | 69,080.82 | 0.00 | 26,078.36 |
| 2014-09-30 | 69,080.82 | 0.00 | 26,078.36 |
| 2014-07-24 | 69,080.82 | 24,960.29 | 26,078.36 |
| 2014-07-23 | 44,120.53 | 1,118.07 | 1,118.07 |
| 2014-06-30 | 43,002.46 | 0.00 | 0.00 |
| 2014-03-31 | 43,002.46 | 0.00 | 0.00 |
| 2014-01-24 | 43,002.46 | -- | -- |
