金鹰元盛分级债券A(162109)
2015-05-04
1.0000
0.0783%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-05-04 | 0.00 | -3,840.11 | -221,912.72 |
| 2015-04-30 | 3,840.11 | -2,536.03 | -218,072.61 |
| 2015-03-31 | 6,376.14 | 0.00 | -215,536.58 |
| 2014-12-31 | 6,376.14 | 0.00 | -215,536.58 |
| 2014-11-03 | 6,376.14 | -5,546.08 | -215,536.58 |
| 2014-10-31 | 11,922.22 | 264.46 | -209,990.50 |
| 2014-09-30 | 11,657.76 | 0.00 | -210,254.96 |
| 2014-06-30 | 11,657.76 | 0.00 | -210,254.96 |
| 2014-05-05 | 11,657.76 | -21,306.22 | -210,254.96 |
| 2014-04-30 | 32,963.98 | 715.64 | -188,948.74 |
| 2014-03-31 | 32,248.34 | 0.00 | -189,664.38 |
| 2013-12-31 | 32,248.34 | 0.00 | -189,664.38 |
| 2013-11-04 | 32,248.34 | -194,698.45 | -189,664.38 |
| 2013-11-01 | 226,946.79 | 5,034.07 | 5,034.07 |
| 2013-09-30 | 221,912.72 | 0.00 | 0.00 |
| 2013-06-30 | 221,912.72 | 0.00 | 0.00 |
| 2013-05-02 | 221,912.72 | -- | -- |
