泰达宏利瑞利分级债券B(000388)
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 | -61,003.32 |
| 2018-11-15 | 0.00 | -5,839.99 | -61,003.32 |
| 2018-11-14 | 5,839.99 | 0.00 | -55,163.33 |
| 2018-11-12 | 5,839.99 | -221.56 | -55,163.33 |
| 2018-09-30 | 6,061.55 | 0.00 | -54,941.77 |
| 2018-06-30 | 6,061.55 | 0.00 | -54,941.77 |
| 2018-05-16 | 6,061.55 | 0.00 | -54,941.77 |
| 2018-05-15 | 6,061.55 | 0.00 | -54,941.77 |
| 2018-03-31 | 6,061.55 | 0.00 | -54,941.77 |
| 2017-12-31 | 6,061.55 | 0.00 | -54,941.77 |
| 2017-11-15 | 6,061.55 | -14,990.77 | -54,941.77 |
| 2017-11-14 | 21,052.32 | 0.00 | -39,951.00 |
| 2017-11-10 | 21,052.32 | 69.23 | -39,951.00 |
| 2017-09-30 | 20,983.09 | 0.00 | -40,020.23 |
| 2017-06-30 | 20,983.09 | 0.00 | -40,020.23 |
| 2017-05-16 | 20,983.09 | 0.00 | -40,020.23 |
| 2017-05-15 | 20,983.09 | 0.00 | -40,020.23 |
| 2017-03-31 | 20,983.09 | 0.00 | -40,020.23 |
| 2016-12-31 | 20,983.09 | 0.00 | -40,020.23 |
| 2016-11-16 | 20,983.09 | -21,401.49 | -40,020.23 |
| 2016-11-14 | 42,384.58 | 0.00 | -18,618.74 |
| 2016-11-10 | 42,384.58 | 2,128.95 | -18,618.74 |
| 2016-09-30 | 40,255.63 | 0.00 | -20,747.69 |
| 2016-06-30 | 40,255.63 | 0.00 | -20,747.69 |
| 2016-05-17 | 40,255.63 | 0.00 | -20,747.69 |
| 2016-05-13 | 40,255.63 | 0.00 | -20,747.69 |
| 2016-03-31 | 40,255.63 | 0.00 | -20,747.69 |
| 2015-12-31 | 40,255.63 | 0.00 | -20,747.69 |
| 2015-11-17 | 40,255.63 | -16,426.99 | -20,747.69 |
| 2015-11-13 | 56,682.62 | 0.00 | -4,320.70 |
| 2015-11-11 | 56,682.62 | 7,121.67 | -4,320.70 |
| 2015-09-30 | 49,560.95 | 0.00 | -11,442.37 |
| 2015-06-30 | 49,560.95 | 0.00 | -11,442.37 |
| 2015-05-19 | 49,560.95 | 0.00 | -11,442.37 |
| 2015-05-15 | 49,560.95 | 0.00 | -11,442.37 |
| 2015-03-31 | 49,560.95 | 0.00 | -11,442.37 |
| 2014-12-31 | 49,560.95 | 0.00 | -11,442.37 |
| 2014-11-18 | 49,560.95 | -17,769.67 | -11,442.37 |
| 2014-11-14 | 67,330.62 | 0.00 | 6,327.30 |
| 2014-11-12 | 67,330.62 | 6,327.30 | 6,327.30 |
| 2014-09-30 | 61,003.32 | 0.00 | 0.00 |
| 2014-06-30 | 61,003.32 | 0.00 | 0.00 |
| 2014-05-16 | 61,003.32 | 0.00 | 0.00 |
| 2014-05-14 | 61,003.32 | 0.00 | 0.00 |
| 2014-03-31 | 61,003.32 | 0.00 | 0.00 |
| 2013-12-31 | 61,003.32 | 0.00 | 0.00 |
| 2013-11-14 | 61,003.32 | -- | -- |
