易方达聚盈分级债券发起式A(000429)
2019-11-11
1.0000
0.0277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-11-11 | 5,147.49 | -15,089.92 | -28,809.55 |
| 2019-11-06 | 20,237.41 | 0.00 | -13,719.63 |
| 2019-09-30 | 20,237.41 | 0.00 | -13,719.63 |
| 2019-08-12 | 20,237.41 | -2,862.98 | -13,719.63 |
| 2019-06-30 | 23,100.39 | 0.00 | -10,856.65 |
| 2019-05-13 | 23,100.39 | -1,758.37 | -10,856.65 |
| 2019-03-31 | 24,858.76 | 0.00 | -9,098.28 |
| 2019-02-11 | 24,858.76 | -157.76 | -9,098.28 |
| 2018-12-31 | 25,016.52 | 0.00 | -8,940.52 |
| 2018-11-12 | 25,016.52 | -1,265.03 | -8,940.52 |
| 2018-11-07 | 26,281.55 | 0.00 | -7,675.49 |
| 2018-09-30 | 26,281.55 | 0.00 | -7,675.49 |
| 2018-08-13 | 26,281.55 | -3,122.21 | -7,675.49 |
| 2018-06-30 | 29,403.76 | 0.00 | -4,553.28 |
| 2018-05-11 | 29,403.76 | -4,374.35 | -4,553.28 |
| 2018-03-31 | 33,778.11 | 0.00 | -178.93 |
| 2018-02-12 | 33,778.11 | -9,817.33 | -178.93 |
| 2017-12-31 | 43,595.44 | 0.00 | 9,638.40 |
| 2017-11-13 | 43,595.44 | -12,397.79 | 9,638.40 |
| 2017-11-08 | 55,993.23 | 0.00 | 22,036.19 |
| 2017-09-30 | 55,993.23 | 0.00 | 22,036.19 |
| 2017-08-11 | 55,993.23 | -26,727.48 | 22,036.19 |
| 2017-06-30 | 82,720.71 | 0.00 | 48,763.67 |
| 2017-05-11 | 82,720.71 | -18,776.85 | 48,763.67 |
| 2017-03-31 | 101,497.56 | 0.00 | 67,540.52 |
| 2017-02-13 | 101,497.56 | -21,663.82 | 67,540.52 |
| 2016-12-31 | 123,161.38 | 0.00 | 89,204.34 |
| 2016-11-14 | 123,161.38 | 28,928.68 | 89,204.34 |
| 2016-11-11 | 94,232.70 | -30,473.77 | 60,275.66 |
| 2016-11-08 | 124,706.47 | 0.00 | 90,749.43 |
| 2016-09-30 | 124,706.47 | 0.00 | 90,749.43 |
| 2016-08-12 | 124,706.47 | 31,402.89 | 90,749.43 |
| 2016-08-11 | 93,303.58 | -26,515.93 | 59,346.54 |
| 2016-06-30 | 119,819.51 | 0.00 | 85,862.47 |
| 2016-05-12 | 119,819.51 | 56,991.47 | 85,862.47 |
| 2016-05-11 | 62,828.04 | -9,393.69 | 28,871.00 |
| 2016-03-31 | 72,221.73 | 37,921.88 | 38,264.69 |
| 2016-02-16 | 34,299.85 | -14,949.77 | 342.81 |
| 2016-02-15 | 49,249.62 | -37,345.81 | 15,292.58 |
| 2015-12-31 | 86,595.43 | 0.00 | 52,638.39 |
| 2015-11-12 | 86,595.43 | 48,037.56 | 52,638.39 |
| 2015-11-11 | 38,557.87 | 460.92 | 4,600.83 |
| 2015-11-10 | 38,096.95 | -16,797.20 | 4,139.91 |
| 2015-11-06 | 54,894.15 | 0.00 | 20,937.11 |
| 2015-09-30 | 54,894.15 | 9,373.45 | 20,937.11 |
| 2015-08-12 | 45,520.70 | -247.18 | 11,563.66 |
| 2015-08-11 | 45,767.88 | -8,753.25 | 11,810.84 |
| 2015-06-30 | 54,521.13 | 10,059.06 | 20,564.09 |
| 2015-05-12 | 44,462.07 | 12,714.47 | 10,505.03 |
| 2015-05-11 | 31,747.60 | -9,642.69 | -2,209.44 |
| 2015-03-31 | 41,390.29 | 9,677.21 | 7,433.25 |
| 2015-02-12 | 31,713.08 | 848.86 | -2,243.96 |
| 2015-02-11 | 30,864.22 | -9,232.50 | -3,092.82 |
| 2014-12-31 | 40,096.72 | 0.00 | 6,139.68 |
| 2014-11-12 | 40,096.72 | 980.38 | 6,139.68 |
| 2014-11-11 | 39,116.34 | 582.75 | 5,159.30 |
| 2014-11-10 | 38,533.59 | -9,555.93 | 4,576.55 |
| 2014-11-06 | 48,089.52 | 0.00 | 14,132.48 |
| 2014-09-30 | 48,089.52 | 5,370.19 | 14,132.48 |
| 2014-08-12 | 42,719.33 | 691.03 | 8,762.29 |
| 2014-08-11 | 42,028.30 | -4,750.76 | 8,071.26 |
| 2014-06-30 | 46,779.06 | 0.00 | 12,822.02 |
| 2014-05-13 | 46,779.06 | 17,532.13 | 12,822.02 |
| 2014-05-12 | 29,246.93 | 426.38 | -4,710.11 |
| 2014-05-09 | 28,820.55 | -11,145.19 | -5,136.49 |
| 2014-03-31 | 39,965.74 | 14,404.54 | 6,008.70 |
| 2014-02-12 | 25,561.20 | 5,722.64 | -8,395.84 |
| 2014-02-11 | 19,838.56 | -14,118.48 | -14,118.48 |
| 2013-12-31 | 33,957.04 | 0.00 | 0.00 |
| 2013-11-14 | 33,957.04 | -- | -- |
