安信宝利分级债券A(167502)
2015-07-23
1.0000-0.0195%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2015-07-24 | 0.00 | -151,140.70 | -192,376.79 |
2015-07-23 | 151,140.70 | 3,799.39 | -41,236.09 |
2015-06-30 | 147,341.31 | 0.00 | -45,035.48 |
2015-03-31 | 147,341.31 | 0.00 | -45,035.48 |
2015-01-26 | 147,341.31 | 58,650.77 | -45,035.48 |
2015-01-23 | 88,690.54 | 2,265.52 | -103,686.25 |
2014-12-31 | 86,425.02 | 0.00 | -105,951.77 |
2014-09-30 | 86,425.02 | 0.00 | -105,951.77 |
2014-07-24 | 86,425.02 | 56,235.52 | -105,951.77 |
2014-07-23 | 30,189.50 | 758.90 | -162,187.29 |
2014-06-30 | 29,430.60 | 0.00 | -162,946.19 |
2014-03-31 | 29,430.60 | -17.39 | -162,946.19 |
2014-01-24 | 29,447.99 | -167,292.86 | -162,928.80 |
2014-01-23 | 196,740.85 | 4,364.06 | 4,364.06 |
2013-12-31 | 192,376.79 | 0.00 | 0.00 |
2013-09-30 | 192,376.79 | 0.00 | 0.00 |
2013-07-24 | 192,376.79 | -- | -- |