泰达宏利瑞利分级债券A(000387)
2019-05-29
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-02-15 | 0.00 | 0.00 | -142,359.30 |
| 2018-11-15 | 0.00 | -2,248.13 | -142,359.30 |
| 2018-11-14 | 2,248.13 | 38.77 | -140,111.17 |
| 2018-11-12 | 2,209.36 | 0.00 | -140,149.94 |
| 2018-09-30 | 2,209.36 | 0.00 | -140,149.94 |
| 2018-06-30 | 2,209.36 | 0.00 | -140,149.94 |
| 2018-05-16 | 2,209.36 | -531.37 | -140,149.94 |
| 2018-05-15 | 2,740.73 | 47.02 | -139,618.57 |
| 2018-03-31 | 2,693.71 | 0.00 | -139,665.59 |
| 2017-12-31 | 2,693.71 | 0.00 | -139,665.59 |
| 2017-11-15 | 2,693.71 | -710.59 | -139,665.59 |
| 2017-11-14 | 3,404.30 | 47.13 | -138,955.00 |
| 2017-11-10 | 3,357.17 | 0.00 | -139,002.13 |
| 2017-09-30 | 3,357.17 | 0.00 | -139,002.13 |
| 2017-06-30 | 3,357.17 | 0.00 | -139,002.13 |
| 2017-05-16 | 3,357.17 | -612.11 | -139,002.13 |
| 2017-05-15 | 3,969.28 | 54.65 | -138,390.02 |
| 2017-03-31 | 3,914.63 | 0.00 | -138,444.67 |
| 2016-12-31 | 3,914.63 | 0.00 | -138,444.67 |
| 2016-11-16 | 3,914.63 | -1,589.17 | -138,444.67 |
| 2016-11-14 | 5,503.80 | 79.51 | -136,855.50 |
| 2016-11-10 | 5,424.29 | 0.00 | -136,935.01 |
| 2016-09-30 | 5,424.29 | 0.00 | -136,935.01 |
| 2016-06-30 | 5,424.29 | 0.00 | -136,935.01 |
| 2016-05-17 | 5,424.29 | -3,896.83 | -136,935.01 |
| 2016-05-13 | 9,321.12 | 132.51 | -133,038.18 |
| 2016-03-31 | 9,188.61 | 0.00 | -133,170.69 |
| 2015-12-31 | 9,188.61 | 0.00 | -133,170.69 |
| 2015-11-17 | 9,188.61 | -9,960.12 | -133,170.69 |
| 2015-11-13 | 19,148.73 | 388.21 | -123,210.57 |
| 2015-11-11 | 18,760.52 | 0.00 | -123,598.78 |
| 2015-09-30 | 18,760.52 | 0.00 | -123,598.78 |
| 2015-06-30 | 18,760.52 | 0.00 | -123,598.78 |
| 2015-05-19 | 18,760.52 | -99,707.16 | -123,598.78 |
| 2015-05-15 | 118,467.68 | 2,825.47 | -23,891.62 |
| 2015-03-31 | 115,642.21 | 0.00 | -26,717.09 |
| 2014-12-31 | 115,642.21 | 0.00 | -26,717.09 |
| 2014-11-18 | 115,642.21 | -25,686.16 | -26,717.09 |
| 2014-11-14 | 141,328.37 | 3,271.01 | -1,030.93 |
| 2014-11-12 | 138,057.36 | 0.00 | -4,301.94 |
| 2014-09-30 | 138,057.36 | 0.00 | -4,301.94 |
| 2014-06-30 | 138,057.36 | 0.00 | -4,301.94 |
| 2014-05-16 | 138,057.36 | -7,638.22 | -4,301.94 |
| 2014-05-14 | 145,695.58 | 3,336.28 | 3,336.28 |
| 2014-03-31 | 142,359.30 | 0.00 | 0.00 |
| 2013-12-31 | 142,359.30 | 0.00 | 0.00 |
| 2013-11-14 | 142,359.30 | -- | -- |
