海富通双福分级债券A(519057)
2018-06-04
1.0190
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-05 | 0.00 | -1,109.28 | -35,520.34 |
| 2018-06-04 | 1,109.28 | 0.00 | -34,411.06 |
| 2018-03-31 | 1,109.28 | 0.00 | -34,411.06 |
| 2017-12-31 | 1,109.28 | 0.00 | -34,411.06 |
| 2017-12-04 | 1,109.28 | -340.01 | -34,411.06 |
| 2017-09-30 | 1,449.29 | 0.00 | -34,071.05 |
| 2017-06-30 | 1,449.29 | 0.00 | -34,071.05 |
| 2017-06-02 | 1,449.29 | -1,304.71 | -34,071.05 |
| 2017-03-31 | 2,754.00 | 0.00 | -32,766.34 |
| 2016-12-31 | 2,754.00 | 0.00 | -32,766.34 |
| 2016-12-07 | 2,754.00 | 215.72 | -32,766.34 |
| 2016-12-02 | 2,538.28 | -10,386.98 | -32,982.06 |
| 2016-09-30 | 12,925.26 | 0.00 | -22,595.08 |
| 2016-06-30 | 12,925.26 | 0.00 | -22,595.08 |
| 2016-06-03 | 12,925.26 | 29.85 | -22,595.08 |
| 2016-06-02 | 12,895.41 | 11,460.78 | -22,624.93 |
| 2016-05-09 | 1,434.63 | -1,340.35 | -34,085.71 |
| 2016-05-06 | 2,774.98 | 42.80 | -32,745.36 |
| 2016-03-31 | 2,732.18 | 0.00 | -32,788.16 |
| 2015-12-31 | 2,732.18 | 0.00 | -32,788.16 |
| 2015-11-11 | 2,732.18 | 5.50 | -32,788.16 |
| 2015-11-06 | 2,726.68 | -4,351.28 | -32,793.66 |
| 2015-09-30 | 7,077.96 | 0.00 | -28,442.38 |
| 2015-06-30 | 7,077.96 | 0.00 | -28,442.38 |
| 2015-05-11 | 7,077.96 | 384.83 | -28,442.38 |
| 2015-05-06 | 6,693.13 | -28,825.48 | -28,827.21 |
| 2015-03-31 | 35,518.61 | 0.00 | -1.73 |
| 2014-12-31 | 35,518.61 | 0.00 | -1.73 |
| 2014-11-10 | 35,518.61 | 26,095.90 | -1.73 |
| 2014-11-06 | 9,422.71 | -26,097.63 | -26,097.63 |
| 2014-09-30 | 35,520.34 | 0.00 | 0.00 |
| 2014-06-30 | 35,520.34 | 0.00 | 0.00 |
| 2014-05-06 | 35,520.34 | -- | -- |
