万家添利分级债券B(150038)
2014-05-30
1.2776
0.0078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-06-03 | 0.00 | -77,327.14 | -77,327.14 |
| 2014-05-30 | 77,327.14 | 0.00 | 0.00 |
| 2014-03-31 | 77,327.14 | 0.00 | 0.00 |
| 2013-12-31 | 77,327.14 | 0.00 | 0.00 |
| 2013-12-03 | 77,327.14 | 0.00 | 0.00 |
| 2013-09-30 | 77,327.14 | 0.00 | 0.00 |
| 2013-06-30 | 77,327.14 | 0.00 | 0.00 |
| 2013-06-04 | 77,327.14 | 0.00 | 0.00 |
| 2013-03-31 | 77,327.14 | 0.00 | 0.00 |
| 2012-12-31 | 77,327.14 | 0.00 | 0.00 |
| 2012-12-04 | 77,327.14 | 0.00 | 0.00 |
| 2012-09-30 | 77,327.14 | 0.00 | 0.00 |
| 2012-06-30 | 77,327.14 | 0.00 | 0.00 |
| 2012-06-04 | 77,327.14 | 0.00 | 0.00 |
| 2012-03-31 | 77,327.14 | 0.00 | 0.00 |
| 2011-12-31 | 77,327.14 | 0.00 | 0.00 |
| 2011-12-01 | 77,327.14 | 0.00 | 0.00 |
| 2011-09-30 | 77,327.14 | 0.00 | 0.00 |
| 2011-06-30 | 77,327.14 | 0.00 | 0.00 |
| 2011-06-02 | 77,327.14 | -- | -- |
