长城久盈分级债券B(000770)
2019-01-22
1.0000
-0.0541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-01-23 | 0.00 | -155.45 | -32,110.96 |
| 2019-01-22 | 155.45 | -209.88 | -31,955.51 |
| 2018-12-31 | 365.33 | -2,703.56 | -31,745.63 |
| 2018-11-22 | 3,068.89 | -95,994.02 | -29,042.07 |
| 2018-11-14 | 99,062.91 | -3,152.08 | 66,951.95 |
| 2018-09-30 | 102,214.99 | 0.00 | 70,104.03 |
| 2018-06-30 | 102,214.99 | 0.00 | 70,104.03 |
| 2018-05-14 | 102,214.99 | 0.00 | 70,104.03 |
| 2018-03-31 | 102,214.99 | 0.00 | 70,104.03 |
| 2017-12-31 | 102,214.99 | 0.00 | 70,104.03 |
| 2017-11-14 | 102,214.99 | 0.00 | 70,104.03 |
| 2017-09-30 | 102,214.99 | 0.00 | 70,104.03 |
| 2017-06-30 | 102,214.99 | 0.00 | 70,104.03 |
| 2017-05-12 | 102,214.99 | 0.00 | 70,104.03 |
| 2017-03-31 | 102,214.99 | 0.00 | 70,104.03 |
| 2016-12-31 | 102,214.99 | 0.00 | 70,104.03 |
| 2016-11-11 | 102,214.99 | 0.00 | 70,104.03 |
| 2016-11-04 | 102,214.99 | 57,741.38 | 70,104.03 |
| 2016-10-28 | 44,473.61 | 12,362.65 | 12,362.65 |
| 2016-09-30 | 32,110.96 | 0.00 | 0.00 |
| 2016-06-30 | 32,110.96 | 0.00 | 0.00 |
| 2016-04-29 | 32,110.96 | 0.00 | 0.00 |
| 2016-04-28 | 32,110.96 | 0.00 | 0.00 |
| 2016-03-31 | 32,110.96 | 0.00 | 0.00 |
| 2015-12-31 | 32,110.96 | 0.00 | 0.00 |
| 2015-10-29 | 32,110.96 | 0.00 | 0.00 |
| 2015-10-28 | 32,110.96 | 0.00 | 0.00 |
| 2015-09-30 | 32,110.96 | 0.00 | 0.00 |
| 2015-06-30 | 32,110.96 | 0.00 | 0.00 |
| 2015-04-29 | 32,110.96 | 0.00 | 0.00 |
| 2015-04-28 | 32,110.96 | 0.00 | 0.00 |
| 2015-03-31 | 32,110.96 | 0.00 | 0.00 |
| 2014-12-31 | 32,110.96 | 0.00 | 0.00 |
| 2014-10-28 | 32,110.96 | -- | -- |
