鑫元合享分级债券(000813)
2018-11-12
1.0089
0.8799%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-12 | 495.83 | 0.00 | -59,505.51 |
| 2018-11-09 | 495.83 | -71,372.64 | -59,505.51 |
| 2018-11-06 | 71,868.47 | 871.56 | 11,867.13 |
| 2018-09-30 | 70,996.91 | 0.00 | 10,995.57 |
| 2018-06-30 | 70,996.91 | 0.00 | 10,995.57 |
| 2018-05-08 | 70,996.91 | 327.59 | 10,995.57 |
| 2018-03-31 | 70,669.32 | 0.00 | 10,667.98 |
| 2017-12-31 | 70,669.32 | 0.00 | 10,667.98 |
| 2017-11-07 | 70,669.32 | -1,774.75 | 10,667.98 |
| 2017-09-30 | 72,444.07 | 0.00 | 12,442.73 |
| 2017-06-30 | 72,444.07 | 0.00 | 12,442.73 |
| 2017-05-04 | 72,444.07 | -23,169.48 | 12,442.73 |
| 2017-03-31 | 95,613.55 | 0.00 | 35,612.21 |
| 2016-12-31 | 95,613.55 | 0.00 | 35,612.21 |
| 2016-11-03 | 95,613.55 | 32,961.39 | 35,612.21 |
| 2016-10-18 | 62,652.16 | 3,491.74 | 2,650.82 |
| 2016-09-30 | 59,160.42 | 0.00 | -840.92 |
| 2016-06-30 | 59,160.42 | 0.00 | -840.92 |
| 2016-04-20 | 59,160.42 | 10,368.66 | -840.92 |
| 2016-04-19 | 48,791.76 | -3,058.91 | -11,209.58 |
| 2016-03-31 | 51,850.67 | 0.00 | -8,150.67 |
| 2015-12-31 | 51,850.67 | 0.00 | -8,150.67 |
| 2015-10-16 | 51,850.67 | 30,542.65 | -8,150.67 |
| 2015-10-15 | 21,308.02 | -7,523.92 | -38,693.32 |
| 2015-09-30 | 28,831.94 | 0.00 | -31,169.40 |
| 2015-06-30 | 28,831.94 | 0.00 | -31,169.40 |
| 2015-04-16 | 28,831.94 | 6,302.14 | -31,169.40 |
| 2015-04-15 | 22,529.80 | -37,471.54 | -37,471.54 |
| 2015-03-31 | 60,001.34 | 0.00 | 0.00 |
| 2014-12-31 | 60,001.34 | 0.00 | 0.00 |
| 2014-10-15 | 60,001.34 | -- | -- |
