诺德双翼分级债券A(165706)
2015-02-13
1.0190
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-02-16 | 0.00 | -4,750.29 | -26,913.11 |
| 2015-02-13 | 4,750.29 | -116.72 | -22,162.82 |
| 2014-12-31 | 4,867.01 | 0.00 | -22,046.10 |
| 2014-09-30 | 4,867.01 | 0.00 | -22,046.10 |
| 2014-08-18 | 4,867.01 | -249.09 | -22,046.10 |
| 2014-08-15 | 5,116.10 | 97.59 | -21,797.01 |
| 2014-06-30 | 5,018.51 | 0.00 | -21,894.60 |
| 2014-03-31 | 5,018.51 | 0.00 | -21,894.60 |
| 2014-02-17 | 5,018.51 | -4,511.83 | -21,894.60 |
| 2014-02-14 | 9,530.34 | 182.77 | -17,382.77 |
| 2013-12-31 | 9,347.57 | 0.00 | -17,565.54 |
| 2013-09-30 | 9,347.57 | 0.00 | -17,565.54 |
| 2013-08-16 | 9,347.57 | -3,635.99 | -17,565.54 |
| 2013-08-15 | 12,983.56 | 255.67 | -13,929.55 |
| 2013-06-30 | 12,727.89 | 0.00 | -14,185.22 |
| 2013-03-31 | 12,727.89 | 0.00 | -14,185.22 |
| 2013-02-18 | 12,727.89 | -3,951.61 | -14,185.22 |
| 2013-02-08 | 16,679.50 | 309.60 | -10,233.61 |
| 2012-12-31 | 16,369.90 | 0.00 | -10,543.21 |
| 2012-09-30 | 16,369.90 | 0.00 | -10,543.21 |
| 2012-08-16 | 16,369.90 | -11,152.13 | -10,543.21 |
| 2012-08-15 | 27,522.03 | 608.92 | 608.92 |
| 2012-06-30 | 26,913.11 | 0.00 | 0.00 |
| 2012-02-16 | 26,913.11 | -- | -- |
