海富通双利债券(519055)
2017-08-08
0.9150
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-08-04 | 615.92 | -152.48 | -101,922.72 |
| 2017-06-30 | 768.40 | -193.21 | -101,770.24 |
| 2017-03-31 | 961.61 | -6,177.01 | -101,577.03 |
| 2016-12-31 | 7,138.62 | -23,895.11 | -95,400.02 |
| 2016-09-30 | 31,033.73 | 27,446.70 | -71,504.91 |
| 2016-06-30 | 3,587.03 | -9,305.17 | -98,951.61 |
| 2016-03-31 | 12,892.20 | -3,660.17 | -89,646.44 |
| 2015-12-31 | 16,552.37 | 11,371.47 | -85,986.27 |
| 2015-12-06 | 5,180.90 | 1,589.42 | -97,357.74 |
| 2015-12-04 | 3,591.48 | -1,589.42 | -98,947.16 |
| 2015-09-30 | 5,180.90 | 0.00 | -97,357.74 |
| 2015-06-30 | 5,180.90 | 0.00 | -97,357.74 |
| 2015-06-05 | 5,180.90 | -4,293.35 | -97,357.74 |
| 2015-06-04 | 9,474.25 | 159.31 | -93,064.39 |
| 2015-03-31 | 9,314.94 | 0.00 | -93,223.70 |
| 2014-12-31 | 9,314.94 | 0.00 | -93,223.70 |
| 2014-12-05 | 9,314.94 | -5,212.73 | -93,223.70 |
| 2014-12-04 | 14,527.67 | -32,571.81 | -88,010.97 |
| 2014-12-02 | 47,099.48 | 4,850.79 | -55,439.16 |
| 2014-09-30 | 42,248.69 | 0.00 | -60,289.95 |
| 2014-06-30 | 42,248.69 | 0.00 | -60,289.95 |
| 2014-06-05 | 42,248.69 | -62,016.60 | -60,289.95 |
| 2014-06-04 | 104,265.29 | 1,726.65 | 1,726.65 |
| 2014-03-31 | 102,538.64 | 0.00 | 0.00 |
| 2013-12-31 | 102,538.64 | 0.00 | 0.00 |
| 2013-12-04 | 102,538.64 | -- | -- |
