信达澳银稳定增利分级债券A(166106)
2015-05-06
1.0000
0.0294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-05-07 | 0.00 | -1,716.65 | -21,284.50 |
| 2015-05-06 | 1,716.65 | 32.57 | -19,567.85 |
| 2015-03-31 | 1,684.08 | 0.00 | -19,600.42 |
| 2014-12-31 | 1,684.08 | 0.00 | -19,600.42 |
| 2014-11-07 | 1,684.08 | -567.26 | -19,600.42 |
| 2014-11-06 | 2,251.34 | 43.41 | -19,033.16 |
| 2014-09-30 | 2,207.93 | 0.00 | -19,076.57 |
| 2014-06-30 | 2,207.93 | 0.00 | -19,076.57 |
| 2014-05-07 | 2,207.93 | -1,205.17 | -19,076.57 |
| 2014-05-06 | 3,413.10 | 64.75 | -17,871.40 |
| 2014-03-31 | 3,348.35 | 0.00 | -17,936.15 |
| 2013-12-31 | 3,348.35 | 0.00 | -17,936.15 |
| 2013-11-07 | 3,348.35 | -4,820.01 | -17,936.15 |
| 2013-11-06 | 8,168.36 | 157.50 | -13,116.14 |
| 2013-09-30 | 8,010.86 | 0.00 | -13,273.64 |
| 2013-06-30 | 8,010.86 | 0.00 | -13,273.64 |
| 2013-05-07 | 8,010.86 | -1,302.14 | -13,273.64 |
| 2013-05-06 | 9,313.00 | 176.22 | -11,971.50 |
| 2013-03-31 | 9,136.78 | 0.00 | -12,147.72 |
| 2012-12-31 | 9,136.78 | 0.00 | -12,147.72 |
| 2012-11-07 | 9,136.78 | -12,634.59 | -12,147.72 |
| 2012-11-06 | 21,771.37 | 486.87 | 486.87 |
| 2012-09-30 | 21,284.50 | 0.00 | 0.00 |
| 2012-06-30 | 21,284.50 | 0.00 | 0.00 |
| 2012-05-07 | 21,284.50 | -- | -- |
