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基金业绩

基金费率

投资组合

基金概况

财务数据

大成景丰分级债券A(150025)

2013-10-15     1.12100.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2013-10-150.00-227,146.69-227,146.69
2013-09-30227,146.690.000.00
2013-06-30227,146.690.000.00
2013-03-31227,146.690.000.00
2012-12-31227,146.690.000.00
2012-09-30227,146.690.000.00
2012-06-30227,146.690.000.00
2012-03-31227,146.690.000.00
2011-12-31227,146.690.000.00
2011-09-30227,146.690.000.00
2011-06-30227,146.690.000.00
2011-03-31227,146.690.000.00
2010-12-31227,146.690.000.00
2010-10-15227,146.69----