中欧纯债添利分级债券A(166022)
2019-12-05
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-06 | 1,546.34 | -5.21 | -92,680.34 |
| 2019-12-05 | 1,551.55 | -145.25 | -92,675.13 |
| 2019-12-02 | 1,696.80 | -128.94 | -92,529.88 |
| 2019-11-29 | 1,825.74 | 30.44 | -92,400.94 |
| 2019-09-30 | 1,795.30 | 0.00 | -92,431.38 |
| 2019-06-30 | 1,795.30 | 0.00 | -92,431.38 |
| 2019-06-03 | 1,795.30 | -375.70 | -92,431.38 |
| 2019-05-31 | 2,171.00 | 36.19 | -92,055.68 |
| 2019-03-31 | 2,134.81 | 0.00 | -92,091.87 |
| 2018-12-31 | 2,134.81 | 0.00 | -92,091.87 |
| 2018-12-03 | 2,134.81 | -242.45 | -92,091.87 |
| 2018-11-30 | 2,377.26 | 39.63 | -91,849.42 |
| 2018-09-30 | 2,337.63 | 0.00 | -91,889.05 |
| 2018-06-30 | 2,337.63 | 0.00 | -91,889.05 |
| 2018-06-04 | 2,337.63 | -562.10 | -91,889.05 |
| 2018-06-01 | 2,899.73 | 48.34 | -91,326.95 |
| 2018-03-31 | 2,851.39 | 0.00 | -91,375.29 |
| 2017-12-31 | 2,851.39 | 0.00 | -91,375.29 |
| 2017-12-04 | 2,851.39 | -730.08 | -91,375.29 |
| 2017-12-01 | 3,581.47 | 60.03 | -90,645.21 |
| 2017-09-30 | 3,521.44 | 0.00 | -90,705.24 |
| 2017-06-30 | 3,521.44 | 0.00 | -90,705.24 |
| 2017-06-02 | 3,521.44 | -134,437.83 | -90,705.24 |
| 2017-06-01 | 137,959.27 | 2,299.89 | 43,732.59 |
| 2017-03-31 | 135,659.38 | 0.00 | 41,432.70 |
| 2016-12-31 | 135,659.38 | 0.00 | 41,432.70 |
| 2016-12-02 | 135,659.38 | 131,484.47 | 41,432.70 |
| 2016-11-28 | 4,174.91 | -51,850.58 | -90,051.77 |
| 2016-11-25 | 56,025.49 | 931.48 | -38,201.19 |
| 2016-09-30 | 55,094.01 | 0.00 | -39,132.67 |
| 2016-06-30 | 55,094.01 | 0.00 | -39,132.67 |
| 2016-05-31 | 55,094.01 | 47,929.24 | -39,132.67 |
| 2016-05-27 | 7,164.77 | 119.44 | -87,061.91 |
| 2016-03-31 | 7,045.33 | 0.00 | -87,181.35 |
| 2015-12-31 | 7,045.33 | 0.00 | -87,181.35 |
| 2015-12-01 | 7,045.33 | -3,688.82 | -87,181.35 |
| 2015-11-27 | 10,734.15 | 219.96 | -83,492.53 |
| 2015-09-30 | 10,514.19 | 0.00 | -83,712.49 |
| 2015-06-30 | 10,514.19 | 0.00 | -83,712.49 |
| 2015-05-29 | 10,514.19 | -13,892.38 | -83,712.49 |
| 2015-05-27 | 24,406.57 | 550.10 | -69,820.11 |
| 2015-03-31 | 23,856.47 | 0.00 | -70,370.21 |
| 2014-12-31 | 23,856.47 | 0.00 | -70,370.21 |
| 2014-12-01 | 23,856.47 | -25,749.24 | -70,370.21 |
| 2014-11-27 | 49,605.71 | 1,195.80 | -44,620.97 |
| 2014-09-30 | 48,409.91 | 0.00 | -45,816.77 |
| 2014-06-30 | 48,409.91 | 0.00 | -45,816.77 |
| 2014-05-29 | 48,409.91 | -48,106.35 | -45,816.77 |
| 2014-05-27 | 96,516.26 | 2,289.58 | 2,289.58 |
| 2014-03-31 | 94,226.68 | 0.00 | 0.00 |
| 2013-12-31 | 94,226.68 | 0.00 | 0.00 |
| 2013-11-28 | 94,226.68 | -- | -- |
