信诚添金分级债券(550017)
2017-08-30
0.9600
-0.1041%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-08-31 | 4,748.96 | -2,939.82 | -304,531.79 |
| 2017-06-30 | 7,688.78 | 0.00 | -301,591.97 |
| 2017-06-13 | 7,688.78 | -3,857.76 | -301,591.97 |
| 2017-06-12 | 11,546.54 | 59.24 | -297,734.21 |
| 2017-03-31 | 11,487.30 | 0.00 | -297,793.45 |
| 2017-03-13 | 11,487.30 | -4,992.70 | -297,793.45 |
| 2017-03-10 | 16,480.00 | 96.51 | -292,800.75 |
| 2016-12-31 | 16,383.49 | 0.00 | -292,897.26 |
| 2016-12-13 | 16,383.49 | -54,534.80 | -292,897.26 |
| 2016-12-12 | 70,918.29 | 431.50 | -238,362.46 |
| 2016-12-08 | 70,486.79 | -347.78 | -238,793.96 |
| 2016-09-30 | 70,834.57 | 0.00 | -238,446.18 |
| 2016-09-13 | 70,834.57 | -469.91 | -238,446.18 |
| 2016-09-12 | 71,304.48 | 455.33 | -237,976.27 |
| 2016-06-30 | 70,849.15 | 0.00 | -238,431.60 |
| 2016-06-13 | 70,849.15 | -407.43 | -238,431.60 |
| 2016-06-08 | 71,256.58 | 422.01 | -238,024.17 |
| 2016-03-31 | 70,834.57 | 0.00 | -238,446.18 |
| 2016-03-14 | 70,834.57 | -429.44 | -238,446.18 |
| 2016-03-11 | 71,264.01 | 432.65 | -238,016.74 |
| 2015-12-31 | 70,831.36 | 0.00 | -238,449.39 |
| 2015-12-14 | 70,831.36 | 16,238.79 | -238,449.39 |
| 2015-12-11 | 54,592.57 | 295.03 | -254,688.18 |
| 2015-12-09 | 54,297.54 | 6,326.50 | -254,983.21 |
| 2015-09-30 | 47,971.04 | 0.00 | -261,309.71 |
| 2015-09-14 | 47,971.04 | -735.15 | -261,309.71 |
| 2015-09-11 | 48,706.19 | 338.57 | -260,574.56 |
| 2015-06-30 | 48,367.62 | 0.00 | -260,913.13 |
| 2015-06-15 | 48,367.62 | -3,066.58 | -260,913.13 |
| 2015-06-12 | 51,434.20 | 392.75 | -257,846.55 |
| 2015-03-31 | 51,041.45 | 0.00 | -258,239.30 |
| 2015-03-13 | 51,041.45 | -4,122.54 | -258,239.30 |
| 2015-03-12 | 55,163.99 | 448.59 | -254,116.76 |
| 2014-12-31 | 54,715.40 | 0.00 | -254,565.35 |
| 2014-12-15 | 54,715.40 | -17,701.13 | -254,565.35 |
| 2014-12-12 | 72,416.53 | -18,604.44 | -236,864.22 |
| 2014-12-10 | 91,020.97 | 8,237.85 | -218,259.78 |
| 2014-09-30 | 82,783.12 | 0.00 | -226,497.63 |
| 2014-09-15 | 82,783.12 | -2,985.29 | -226,497.63 |
| 2014-09-12 | 85,768.41 | 725.57 | -223,512.34 |
| 2014-06-30 | 85,042.84 | 0.00 | -224,237.91 |
| 2014-06-13 | 85,042.84 | 31,466.84 | -224,237.91 |
| 2014-06-12 | 53,576.00 | 324.90 | -255,704.75 |
| 2014-03-31 | 53,251.10 | 0.00 | -256,029.65 |
| 2014-03-13 | 53,251.10 | -39,108.24 | -256,029.65 |
| 2014-03-12 | 92,359.34 | 790.25 | -216,921.41 |
| 2013-12-31 | 91,569.09 | 0.00 | -217,711.66 |
| 2013-12-13 | 91,569.09 | -36,596.51 | -217,711.66 |
| 2013-12-12 | 128,165.60 | 376.55 | -181,115.15 |
| 2013-12-10 | 127,789.05 | -892.89 | -181,491.70 |
| 2013-09-30 | 128,681.94 | 0.00 | -180,598.81 |
| 2013-09-13 | 128,681.94 | -103,463.77 | -180,598.81 |
| 2013-09-12 | 232,145.71 | 1,539.03 | -77,135.04 |
| 2013-06-30 | 230,606.68 | 0.00 | -78,674.07 |
| 2013-06-13 | 230,606.68 | -80,630.88 | -78,674.07 |
| 2013-06-07 | 311,237.56 | 2,165.88 | 1,956.81 |
| 2013-03-31 | 309,071.68 | 0.00 | -209.07 |
| 2013-03-13 | 309,071.68 | -2,470.52 | -209.07 |
| 2013-03-12 | 311,542.20 | 2,261.45 | 2,261.45 |
| 2012-12-31 | 309,280.75 | 0.00 | 0.00 |
| 2012-12-12 | 309,280.75 | -- | -- |
