工银增利分级债券A(164813)
2016-03-04
1.0160
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-03-07 | 0.00 | -2,969.09 | -145,004.40 |
| 2016-03-03 | 2,969.09 | -1,009.19 | -142,035.31 |
| 2015-12-31 | 3,978.28 | 0.00 | -141,026.12 |
| 2015-09-30 | 3,978.28 | 0.00 | -141,026.12 |
| 2015-09-07 | 3,978.28 | 6.80 | -141,026.12 |
| 2015-09-02 | 3,971.48 | -1,918.25 | -141,032.92 |
| 2015-06-30 | 5,889.73 | 0.00 | -139,114.67 |
| 2015-03-31 | 5,889.73 | 0.00 | -139,114.67 |
| 2015-03-06 | 5,889.73 | 13.09 | -139,114.67 |
| 2015-03-05 | 5,876.64 | -2,714.80 | -139,127.76 |
| 2014-12-31 | 8,591.44 | 0.00 | -136,412.96 |
| 2014-09-30 | 8,591.44 | 0.00 | -136,412.96 |
| 2014-09-09 | 8,591.44 | 60.00 | -136,412.96 |
| 2014-09-05 | 8,531.44 | -8,249.77 | -136,472.96 |
| 2014-06-30 | 16,781.21 | 0.00 | -128,223.19 |
| 2014-03-31 | 16,781.21 | 0.00 | -128,223.19 |
| 2014-03-06 | 16,781.21 | 33.41 | -128,223.19 |
| 2014-03-05 | 16,747.80 | -31,724.80 | -128,256.60 |
| 2013-12-31 | 48,472.60 | 0.00 | -96,531.80 |
| 2013-09-30 | 48,472.60 | 0.00 | -96,531.80 |
| 2013-09-06 | 48,472.60 | 2,863.07 | -96,531.80 |
| 2013-09-05 | 45,609.53 | -99,394.87 | -99,394.87 |
| 2013-06-30 | 145,004.40 | 0.00 | 0.00 |
| 2013-03-06 | 145,004.40 | -- | -- |
