诺德双翼分级债券B(150068)
2015-02-13
1.2600
0.6390%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-02-16 | 0.00 | -13,457.58 | -13,457.58 |
| 2015-02-13 | 13,457.58 | 0.00 | 0.00 |
| 2014-12-31 | 13,457.58 | 0.00 | 0.00 |
| 2014-09-30 | 13,457.58 | 0.00 | 0.00 |
| 2014-08-18 | 13,457.58 | 0.00 | 0.00 |
| 2014-08-15 | 13,457.58 | 0.00 | 0.00 |
| 2014-06-30 | 13,457.58 | 0.00 | 0.00 |
| 2014-03-31 | 13,457.58 | 0.00 | 0.00 |
| 2014-02-17 | 13,457.58 | 0.00 | 0.00 |
| 2014-02-14 | 13,457.58 | 0.00 | 0.00 |
| 2013-12-31 | 13,457.58 | 0.00 | 0.00 |
| 2013-09-30 | 13,457.58 | 0.00 | 0.00 |
| 2013-08-16 | 13,457.58 | 0.00 | 0.00 |
| 2013-08-15 | 13,457.58 | 0.00 | 0.00 |
| 2013-06-30 | 13,457.58 | 0.00 | 0.00 |
| 2013-03-31 | 13,457.58 | 0.00 | 0.00 |
| 2013-02-18 | 13,457.58 | 0.00 | 0.00 |
| 2013-02-08 | 13,457.58 | 0.00 | 0.00 |
| 2012-12-31 | 13,457.58 | 0.00 | 0.00 |
| 2012-09-30 | 13,457.58 | 0.00 | 0.00 |
| 2012-08-16 | 13,457.58 | 0.00 | 0.00 |
| 2012-08-15 | 13,457.58 | 0.00 | 0.00 |
| 2012-06-30 | 13,457.58 | 0.00 | 0.00 |
| 2012-02-16 | 13,457.58 | -- | -- |
