信诚新双盈分级债券A(000092)
2020-06-23
1.0010
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-22 | 622.20 | -921.48 | -260,049.92 |
| 2020-05-09 | 1,543.68 | 787.41 | -259,128.44 |
| 2020-05-08 | 756.27 | 6.15 | -259,915.85 |
| 2020-05-06 | 750.12 | 0.00 | -259,922.00 |
| 2020-03-31 | 750.12 | 0.00 | -259,922.00 |
| 2020-01-10 | 750.12 | -60.70 | -259,922.00 |
| 2020-01-09 | 810.82 | 6.72 | -259,861.30 |
| 2019-12-31 | 804.10 | 0.00 | -259,868.02 |
| 2019-09-30 | 804.10 | 0.00 | -259,868.02 |
| 2019-09-10 | 804.10 | -71.22 | -259,868.02 |
| 2019-09-09 | 875.32 | 7.32 | -259,796.80 |
| 2019-06-30 | 868.00 | 0.00 | -259,804.12 |
| 2019-05-10 | 868.00 | -44.36 | -259,804.12 |
| 2019-05-09 | 912.36 | 10.38 | -259,759.76 |
| 2019-05-07 | 901.98 | 0.00 | -259,770.14 |
| 2019-03-31 | 901.98 | 0.00 | -259,770.14 |
| 2019-01-10 | 901.98 | -57.72 | -259,770.14 |
| 2019-01-09 | 959.70 | 11.27 | -259,712.42 |
| 2018-12-31 | 948.43 | 0.00 | -259,723.69 |
| 2018-09-30 | 948.43 | 0.00 | -259,723.69 |
| 2018-09-10 | 948.43 | -151.43 | -259,723.69 |
| 2018-09-07 | 1,099.86 | 12.62 | -259,572.26 |
| 2018-06-30 | 1,087.24 | 0.00 | -259,584.88 |
| 2018-05-10 | 1,087.24 | -207.95 | -259,584.88 |
| 2018-05-09 | 1,295.19 | 14.73 | -259,376.93 |
| 2018-05-07 | 1,280.46 | 0.00 | -259,391.66 |
| 2018-03-31 | 1,280.46 | 0.00 | -259,391.66 |
| 2018-01-10 | 1,280.46 | -282.07 | -259,391.66 |
| 2018-01-09 | 1,562.53 | 18.21 | -259,109.59 |
| 2017-12-31 | 1,544.32 | 0.00 | -259,127.80 |
| 2017-09-30 | 1,544.32 | 0.00 | -259,127.80 |
| 2017-09-11 | 1,544.32 | -182.66 | -259,127.80 |
| 2017-09-08 | 1,726.98 | 19.97 | -258,945.14 |
| 2017-06-30 | 1,707.01 | 0.00 | -258,965.11 |
| 2017-05-10 | 1,707.01 | -861.66 | -258,965.11 |
| 2017-05-09 | 2,568.67 | 29.23 | -258,103.45 |
| 2017-05-05 | 2,539.44 | 0.00 | -258,132.68 |
| 2017-03-31 | 2,539.44 | 0.00 | -258,132.68 |
| 2017-01-10 | 2,539.44 | -5,039.22 | -258,132.68 |
| 2017-01-09 | 7,578.66 | 87.40 | -253,093.46 |
| 2016-12-31 | 7,491.26 | 0.00 | -253,180.86 |
| 2016-09-30 | 7,491.26 | 0.00 | -253,180.86 |
| 2016-09-12 | 7,491.26 | -665.31 | -253,180.86 |
| 2016-09-09 | 8,156.57 | 94.83 | -252,515.55 |
| 2016-06-30 | 8,061.74 | 0.00 | -252,610.38 |
| 2016-05-10 | 8,061.74 | 3,235.52 | -252,610.38 |
| 2016-05-09 | 4,826.22 | 55.66 | -255,845.90 |
| 2016-05-05 | 4,770.56 | 0.00 | -255,901.56 |
| 2016-03-31 | 4,770.56 | 0.00 | -255,901.56 |
| 2016-01-11 | 4,770.56 | -1,387.86 | -255,901.56 |
| 2016-01-08 | 6,158.42 | 75.62 | -254,513.70 |
| 2015-12-31 | 6,082.80 | 0.00 | -254,589.32 |
| 2015-09-30 | 6,082.80 | 0.00 | -254,589.32 |
| 2015-09-10 | 6,082.80 | -3,000.11 | -254,589.32 |
| 2015-09-09 | 9,082.91 | 136.76 | -251,589.21 |
| 2015-06-30 | 8,946.15 | 0.00 | -251,725.97 |
| 2015-05-11 | 8,946.15 | -9,911.19 | -251,725.97 |
| 2015-05-08 | 18,857.34 | 287.57 | -241,814.78 |
| 2015-05-06 | 18,569.77 | 0.00 | -242,102.35 |
| 2015-03-31 | 18,569.77 | 0.00 | -242,102.35 |
| 2015-01-12 | 18,569.77 | -27,208.41 | -242,102.35 |
| 2015-01-09 | 45,778.18 | 752.49 | -214,893.94 |
| 2014-12-31 | 45,025.69 | 0.00 | -215,646.43 |
| 2014-09-30 | 45,025.69 | 0.00 | -215,646.43 |
| 2014-09-10 | 45,025.69 | -28,150.85 | -215,646.43 |
| 2014-09-09 | 73,176.54 | 1,212.54 | -187,495.58 |
| 2014-06-30 | 71,964.00 | 0.00 | -188,708.12 |
| 2014-05-12 | 71,964.00 | 45,118.68 | -188,708.12 |
| 2014-05-09 | 26,845.32 | 382.80 | -233,826.80 |
| 2014-05-07 | 26,462.52 | 0.00 | -234,209.60 |
| 2014-03-31 | 26,462.52 | 0.00 | -234,209.60 |
| 2014-01-10 | 26,462.52 | -30,149.92 | -234,209.60 |
| 2014-01-09 | 56,612.44 | 820.52 | -204,059.68 |
| 2013-12-31 | 55,791.92 | 0.00 | -204,880.20 |
| 2013-09-30 | 55,791.92 | 0.00 | -204,880.20 |
| 2013-09-10 | 55,791.92 | -208,776.71 | -204,880.20 |
| 2013-09-09 | 264,568.63 | 3,896.51 | 3,896.51 |
| 2013-06-30 | 260,672.12 | 0.00 | 0.00 |
| 2013-05-09 | 260,672.12 | -- | -- |
