海富通双福分级债券B(519058)
2018-06-04
0.8030
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-06-05 | 0.00 | -9,706.23 | -15,222.39 |
| 2018-06-04 | 9,706.23 | 0.00 | -5,516.16 |
| 2018-03-31 | 9,706.23 | 0.00 | -5,516.16 |
| 2017-12-31 | 9,706.23 | 0.00 | -5,516.16 |
| 2017-12-04 | 9,706.23 | 0.00 | -5,516.16 |
| 2017-09-30 | 9,706.23 | 0.00 | -5,516.16 |
| 2017-06-30 | 9,706.23 | 0.00 | -5,516.16 |
| 2017-06-02 | 9,706.23 | 0.00 | -5,516.16 |
| 2017-03-31 | 9,706.23 | 0.00 | -5,516.16 |
| 2016-12-31 | 9,706.23 | 0.00 | -5,516.16 |
| 2016-12-07 | 9,706.23 | 0.00 | -5,516.16 |
| 2016-12-02 | 9,706.23 | 0.00 | -5,516.16 |
| 2016-09-30 | 9,706.23 | 0.00 | -5,516.16 |
| 2016-06-30 | 9,706.23 | 0.00 | -5,516.16 |
| 2016-06-03 | 9,706.23 | 0.00 | -5,516.16 |
| 2016-06-02 | 9,706.23 | -12,079.20 | -5,516.16 |
| 2016-05-09 | 21,785.43 | 0.00 | 6,563.04 |
| 2016-05-06 | 21,785.43 | 6,563.04 | 6,563.04 |
| 2016-03-31 | 15,222.39 | 0.00 | 0.00 |
| 2015-12-31 | 15,222.39 | 0.00 | 0.00 |
| 2015-11-11 | 15,222.39 | 0.00 | 0.00 |
| 2015-11-06 | 15,222.39 | 0.00 | 0.00 |
| 2015-09-30 | 15,222.39 | 0.00 | 0.00 |
| 2015-06-30 | 15,222.39 | 0.00 | 0.00 |
| 2015-05-11 | 15,222.39 | 0.00 | 0.00 |
| 2015-05-06 | 15,222.39 | 0.00 | 0.00 |
| 2015-03-31 | 15,222.39 | 0.00 | 0.00 |
| 2014-12-31 | 15,222.39 | 0.00 | 0.00 |
| 2014-11-10 | 15,222.39 | 0.00 | 0.00 |
| 2014-11-06 | 15,222.39 | 0.00 | 0.00 |
| 2014-09-30 | 15,222.39 | 0.00 | 0.00 |
| 2014-06-30 | 15,222.39 | 0.00 | 0.00 |
| 2014-05-06 | 15,222.39 | -- | -- |
