中欧纯债分级债券A(166017)
2016-02-01
1.0000
-24.4566%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-02-01 | 0.00 | -3,293.19 | -67,591.47 |
| 2016-01-29 | 3,293.19 | 52.80 | -64,298.28 |
| 2015-12-31 | 3,240.39 | 0.00 | -64,351.08 |
| 2015-09-30 | 3,240.39 | 0.00 | -64,351.08 |
| 2015-07-31 | 3,240.39 | -2,013.01 | -64,351.08 |
| 2015-07-30 | 5,253.40 | 102.17 | -62,338.07 |
| 2015-06-30 | 5,151.23 | 0.00 | -62,440.24 |
| 2015-03-31 | 5,151.23 | 0.00 | -62,440.24 |
| 2015-02-02 | 5,151.23 | -4,468.42 | -62,440.24 |
| 2015-01-30 | 9,619.65 | 201.78 | -57,971.82 |
| 2014-12-31 | 9,417.87 | 0.00 | -58,173.60 |
| 2014-09-30 | 9,417.87 | 0.00 | -58,173.60 |
| 2014-07-31 | 9,417.87 | -9,209.75 | -58,173.60 |
| 2014-07-30 | 18,627.62 | 384.48 | -48,963.85 |
| 2014-06-30 | 18,243.14 | 0.00 | -49,348.33 |
| 2014-03-31 | 18,243.14 | 0.00 | -49,348.33 |
| 2014-02-07 | 18,243.14 | -20,205.83 | -49,348.33 |
| 2014-01-30 | 38,448.97 | 806.48 | -29,142.50 |
| 2013-12-31 | 37,642.49 | 0.00 | -29,948.98 |
| 2013-09-30 | 37,642.49 | 0.00 | -29,948.98 |
| 2013-07-31 | 37,642.49 | -31,368.40 | -29,948.98 |
| 2013-07-30 | 69,010.89 | 1,419.42 | 1,419.42 |
| 2013-06-30 | 67,591.47 | 0.00 | 0.00 |
| 2013-03-31 | 67,591.47 | 0.00 | 0.00 |
| 2013-01-31 | 67,591.47 | -- | -- |
