信诚双盈分级债券A(165518)
2015-04-13
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-04-13 | 0.00 | -7,048.23 | -25,516.89 |
| 2015-04-10 | 7,048.23 | 154.68 | -18,468.66 |
| 2015-03-31 | 6,893.55 | 0.00 | -18,623.34 |
| 2014-12-31 | 6,893.55 | 0.00 | -18,623.34 |
| 2014-10-13 | 6,893.55 | -2,370.04 | -18,623.34 |
| 2014-10-10 | 9,263.59 | 203.30 | -16,253.30 |
| 2014-09-30 | 9,060.29 | 0.00 | -16,456.60 |
| 2014-06-30 | 9,060.29 | 0.00 | -16,456.60 |
| 2014-04-14 | 9,060.29 | -7,569.46 | -16,456.60 |
| 2014-04-11 | 16,629.75 | 364.96 | -8,887.14 |
| 2014-03-31 | 16,264.79 | 0.00 | -9,252.10 |
| 2013-12-31 | 16,264.79 | 0.00 | -9,252.10 |
| 2013-10-14 | 16,264.79 | -9,814.32 | -9,252.10 |
| 2013-10-11 | 26,079.11 | 572.33 | 562.22 |
| 2013-09-30 | 25,506.78 | 0.00 | -10.11 |
| 2013-06-30 | 25,506.78 | 0.00 | -10.11 |
| 2013-04-15 | 25,506.78 | -570.83 | -10.11 |
| 2013-04-12 | 26,077.61 | 570.77 | 560.72 |
| 2013-03-31 | 25,506.84 | 0.00 | -10.05 |
| 2012-12-31 | 25,506.84 | 0.00 | -10.05 |
| 2012-10-15 | 25,506.84 | -647.97 | -10.05 |
| 2012-10-12 | 26,154.81 | 637.92 | 637.92 |
| 2012-09-30 | 25,516.89 | 0.00 | 0.00 |
| 2012-06-30 | 25,516.89 | 0.00 | 0.00 |
| 2012-04-13 | 25,516.89 | -- | -- |
