海富通双利分级债券A(519052)
2015-12-04
1.0220
0.0979%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-06 | 2,386.42 | 2,386.42 | -69,360.98 |
| 2015-12-04 | 0.00 | -2,386.42 | -71,747.40 |
| 2015-09-30 | 2,386.42 | 0.00 | -69,360.98 |
| 2015-06-30 | 2,386.42 | 0.00 | -69,360.98 |
| 2015-06-05 | 2,386.42 | -4,293.35 | -69,360.98 |
| 2015-06-04 | 6,679.77 | 159.31 | -65,067.63 |
| 2015-03-31 | 6,520.46 | 0.00 | -65,226.94 |
| 2014-12-31 | 6,520.46 | 0.00 | -65,226.94 |
| 2014-12-05 | 6,520.46 | -5,212.73 | -65,226.94 |
| 2014-12-04 | 11,733.19 | 275.74 | -60,014.21 |
| 2014-12-02 | 11,457.45 | 0.00 | -60,289.95 |
| 2014-09-30 | 11,457.45 | 0.00 | -60,289.95 |
| 2014-06-30 | 11,457.45 | 0.00 | -60,289.95 |
| 2014-06-05 | 11,457.45 | -62,016.61 | -60,289.95 |
| 2014-06-04 | 73,474.06 | 1,726.66 | 1,726.66 |
| 2014-03-31 | 71,747.40 | 0.00 | 0.00 |
| 2013-12-31 | 71,747.40 | 0.00 | 0.00 |
| 2013-12-04 | 71,747.40 | -- | -- |
