中欧纯债添利分级债券B(150159)
2019-12-05
1.1080
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-06 | 934.90 | 0.00 | -39,605.70 |
| 2019-12-05 | 934.90 | -52,024.11 | -39,605.70 |
| 2019-12-02 | 52,959.01 | -101,769.81 | 12,418.41 |
| 2019-11-29 | 154,728.82 | 0.00 | 114,188.22 |
| 2019-09-30 | 154,728.82 | 0.00 | 114,188.22 |
| 2019-06-30 | 154,728.82 | 0.00 | 114,188.22 |
| 2019-06-03 | 154,728.82 | 0.00 | 114,188.22 |
| 2019-05-31 | 154,728.82 | 0.00 | 114,188.22 |
| 2019-03-31 | 154,728.82 | 0.00 | 114,188.22 |
| 2018-12-31 | 154,728.82 | 0.00 | 114,188.22 |
| 2018-12-03 | 154,728.82 | 0.00 | 114,188.22 |
| 2018-11-30 | 154,728.82 | 0.00 | 114,188.22 |
| 2018-09-30 | 154,728.82 | 0.00 | 114,188.22 |
| 2018-06-30 | 154,728.82 | 0.00 | 114,188.22 |
| 2018-06-04 | 154,728.82 | 0.00 | 114,188.22 |
| 2018-06-01 | 154,728.82 | 0.00 | 114,188.22 |
| 2018-03-31 | 154,728.82 | 0.00 | 114,188.22 |
| 2017-12-31 | 154,728.82 | 0.00 | 114,188.22 |
| 2017-12-04 | 154,728.82 | 0.00 | 114,188.22 |
| 2017-12-01 | 154,728.82 | 0.00 | 114,188.22 |
| 2017-09-30 | 154,728.82 | 0.00 | 114,188.22 |
| 2017-06-30 | 154,728.82 | 0.00 | 114,188.22 |
| 2017-06-02 | 154,728.82 | 0.00 | 114,188.22 |
| 2017-06-01 | 154,728.82 | 0.00 | 114,188.22 |
| 2017-03-31 | 154,728.82 | 0.00 | 114,188.22 |
| 2016-12-31 | 154,728.82 | 0.00 | 114,188.22 |
| 2016-12-02 | 154,728.82 | 0.00 | 114,188.22 |
| 2016-11-28 | 154,728.82 | 100,616.28 | 114,188.22 |
| 2016-11-25 | 54,112.54 | 13,571.94 | 13,571.94 |
| 2016-09-30 | 40,540.60 | 0.00 | 0.00 |
| 2016-06-30 | 40,540.60 | 0.00 | 0.00 |
| 2016-05-31 | 40,540.60 | 0.00 | 0.00 |
| 2016-05-27 | 40,540.60 | 0.00 | 0.00 |
| 2016-03-31 | 40,540.60 | 0.00 | 0.00 |
| 2015-12-31 | 40,540.60 | 0.00 | 0.00 |
| 2015-12-01 | 40,540.60 | 0.00 | 0.00 |
| 2015-11-27 | 40,540.60 | 0.00 | 0.00 |
| 2015-09-30 | 40,540.60 | 0.00 | 0.00 |
| 2015-06-30 | 40,540.60 | 0.00 | 0.00 |
| 2015-05-29 | 40,540.60 | 0.00 | 0.00 |
| 2015-05-27 | 40,540.60 | 0.00 | 0.00 |
| 2015-03-31 | 40,540.60 | 0.00 | 0.00 |
| 2014-12-31 | 40,540.60 | 0.00 | 0.00 |
| 2014-12-01 | 40,540.60 | 0.00 | 0.00 |
| 2014-11-27 | 40,540.60 | 0.00 | 0.00 |
| 2014-09-30 | 40,540.60 | 0.00 | 0.00 |
| 2014-06-30 | 40,540.60 | 0.00 | 0.00 |
| 2014-05-29 | 40,540.60 | 0.00 | 0.00 |
| 2014-05-27 | 40,540.60 | 0.00 | 0.00 |
| 2014-03-31 | 40,540.60 | 0.00 | 0.00 |
| 2013-12-31 | 40,540.60 | 0.00 | 0.00 |
| 2013-11-28 | 40,540.60 | -- | -- |
