财通纯债分级债券A(000498)
2016-01-18
1.0000
0.0594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-01-19 | 0.00 | -1,670.55 | -15,063.97 |
| 2016-01-18 | 1,670.55 | 17.52 | -13,393.42 |
| 2015-12-31 | 1,653.03 | 0.00 | -13,410.94 |
| 2015-10-20 | 1,653.03 | -246.38 | -13,410.94 |
| 2015-10-19 | 1,899.41 | 21.76 | -13,164.56 |
| 2015-09-30 | 1,877.65 | 0.00 | -13,186.32 |
| 2015-07-20 | 1,877.65 | -811.19 | -13,186.32 |
| 2015-07-17 | 2,688.84 | 33.10 | -12,375.13 |
| 2015-06-30 | 2,655.74 | 0.00 | -12,408.23 |
| 2015-04-20 | 2,655.74 | -935.28 | -12,408.23 |
| 2015-04-17 | 3,591.02 | 44.89 | -11,472.95 |
| 2015-03-31 | 3,546.13 | 0.00 | -11,517.84 |
| 2015-01-20 | 3,546.13 | -1,549.62 | -11,517.84 |
| 2015-01-19 | 5,095.75 | 71.17 | -9,968.22 |
| 2014-12-31 | 5,024.58 | -0.10 | -10,039.39 |
| 2014-10-18 | 5,024.68 | -8,615.11 | -10,039.29 |
| 2014-10-17 | 13,639.79 | 186.50 | -1,424.18 |
| 2014-09-30 | 13,453.29 | 0.00 | -1,610.68 |
| 2014-07-18 | 13,453.29 | 5,523.02 | -1,610.68 |
| 2014-07-17 | 7,930.27 | 107.27 | -7,133.70 |
| 2014-06-30 | 7,823.00 | 0.00 | -7,240.97 |
| 2014-04-18 | 7,823.00 | -7,447.53 | -7,240.97 |
| 2014-04-17 | 15,270.53 | 206.56 | 206.56 |
| 2014-03-31 | 15,063.97 | 0.00 | 0.00 |
| 2014-01-17 | 15,063.97 | -- | -- |
