中海惠祥分级债券A(000675)
2020-06-04
1.0000
0.0036%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-06-04 | 0.00 | -1,192.15 | -74,026.54 |
| 2020-04-09 | 1,192.15 | -807.43 | -72,834.39 |
| 2020-03-31 | 1,999.58 | 0.00 | -72,026.96 |
| 2019-12-31 | 1,999.58 | 1,200.00 | -72,026.96 |
| 2019-10-09 | 799.58 | -112.01 | -73,226.96 |
| 2019-09-30 | 911.59 | 0.00 | -73,114.95 |
| 2019-06-30 | 911.59 | 0.00 | -73,114.95 |
| 2019-04-09 | 911.59 | -40.49 | -73,114.95 |
| 2019-03-31 | 952.08 | 0.00 | -73,074.46 |
| 2018-12-31 | 952.08 | 0.00 | -73,074.46 |
| 2018-10-08 | 952.08 | 2.94 | -73,074.46 |
| 2018-09-30 | 949.14 | 0.00 | -73,077.40 |
| 2018-09-07 | 949.14 | -307.84 | -73,077.40 |
| 2018-09-06 | 1,256.98 | 18.57 | -72,769.56 |
| 2018-06-30 | 1,238.41 | 0.00 | -72,788.13 |
| 2018-03-31 | 1,238.41 | 0.00 | -72,788.13 |
| 2018-03-06 | 1,238.41 | -546.40 | -72,788.13 |
| 2017-12-31 | 1,784.81 | 0.00 | -72,241.73 |
| 2017-09-30 | 1,784.81 | 0.00 | -72,241.73 |
| 2017-09-06 | 1,784.81 | -4,578.19 | -72,241.73 |
| 2017-06-30 | 6,363.00 | 0.00 | -67,663.54 |
| 2017-03-31 | 6,363.00 | 0.00 | -67,663.54 |
| 2017-03-06 | 6,363.00 | -689,047.50 | -67,663.54 |
| 2016-12-31 | 695,410.50 | 0.00 | 621,383.96 |
| 2016-09-30 | 695,410.50 | -5.10 | 621,383.96 |
| 2016-09-05 | 695,415.60 | 636,177.95 | 621,389.06 |
| 2016-08-30 | 59,237.65 | -1,143.61 | -14,788.89 |
| 2016-08-29 | 60,381.26 | 1,183.95 | -13,645.28 |
| 2016-06-30 | 59,197.31 | 0.00 | -14,829.23 |
| 2016-03-31 | 59,197.31 | 0.00 | -14,829.23 |
| 2016-03-01 | 59,197.31 | 16,331.82 | -14,829.23 |
| 2016-02-29 | 42,865.49 | -13,712.72 | -31,161.05 |
| 2015-12-31 | 56,578.21 | 0.00 | -17,448.33 |
| 2015-09-30 | 56,578.21 | 0.00 | -17,448.33 |
| 2015-08-31 | 56,578.21 | 50,194.13 | -17,448.33 |
| 2015-08-28 | 6,384.08 | -20,383.70 | -67,642.46 |
| 2015-06-30 | 26,767.78 | 0.00 | -47,258.76 |
| 2015-03-31 | 26,767.78 | 0.00 | -47,258.76 |
| 2015-03-02 | 26,767.78 | 406.94 | -47,258.76 |
| 2015-02-27 | 26,360.84 | -47,665.70 | -47,665.70 |
| 2014-12-31 | 74,026.54 | 0.00 | 0.00 |
| 2014-08-29 | 74,026.54 | -- | -- |
