中欧信用增利分级债券A(166013)
2015-04-16
1.0000
-16.0305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-04-16 | 0.00 | -9,068.36 | -51,501.59 |
| 2015-04-15 | 9,068.36 | 0.00 | -42,433.23 |
| 2015-04-14 | 9,068.36 | 188.18 | -42,433.23 |
| 2015-03-31 | 8,880.18 | 0.00 | -42,621.41 |
| 2014-12-31 | 8,880.18 | 0.00 | -42,621.41 |
| 2014-10-16 | 8,880.18 | -6,581.88 | -42,621.41 |
| 2014-10-15 | 15,462.06 | 322.59 | -36,039.53 |
| 2014-09-30 | 15,139.47 | 0.00 | -36,362.12 |
| 2014-06-30 | 15,139.47 | 0.00 | -36,362.12 |
| 2014-04-16 | 15,139.47 | -13,944.49 | -36,362.12 |
| 2014-04-15 | 29,083.96 | 603.55 | -22,417.63 |
| 2014-03-31 | 28,480.41 | 0.00 | -23,021.18 |
| 2013-12-31 | 28,480.41 | 0.00 | -23,021.18 |
| 2013-10-16 | 28,480.41 | -24,115.05 | -23,021.18 |
| 2013-10-15 | 52,595.46 | 1,097.33 | 1,093.87 |
| 2013-09-30 | 51,498.13 | 0.00 | -3.46 |
| 2013-06-30 | 51,498.13 | 0.00 | -3.46 |
| 2013-04-16 | 51,498.13 | -1,081.46 | -3.46 |
| 2013-04-15 | 52,579.59 | 1,081.46 | 1,078.00 |
| 2013-03-31 | 51,498.13 | 0.00 | -3.46 |
| 2012-12-31 | 51,498.13 | 0.00 | -3.46 |
| 2012-10-16 | 51,498.13 | -1,239.50 | -3.46 |
| 2012-10-15 | 52,737.63 | 1,236.04 | 1,236.04 |
| 2012-09-30 | 51,501.59 | 0.00 | 0.00 |
| 2012-06-30 | 51,501.59 | 0.00 | 0.00 |
| 2012-04-16 | 51,501.59 | -- | -- |
