金鹰持久回报分级债券B(150078)
2015-03-06
1.4134
-0.0071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-03-09 | 0.00 | -14,654.08 | -14,654.08 |
| 2015-03-06 | 14,654.08 | 0.00 | 0.00 |
| 2014-12-31 | 14,654.08 | 0.00 | 0.00 |
| 2014-09-30 | 14,654.08 | 0.00 | 0.00 |
| 2014-09-09 | 14,654.08 | 0.00 | 0.00 |
| 2014-09-05 | 14,654.08 | 0.00 | 0.00 |
| 2014-06-30 | 14,654.08 | 0.00 | 0.00 |
| 2014-03-31 | 14,654.08 | 0.00 | 0.00 |
| 2014-03-10 | 14,654.08 | 0.00 | 0.00 |
| 2014-03-07 | 14,654.08 | 0.00 | 0.00 |
| 2013-12-31 | 14,654.08 | 0.00 | 0.00 |
| 2013-09-30 | 14,654.08 | 0.00 | 0.00 |
| 2013-09-09 | 14,654.08 | 0.00 | 0.00 |
| 2013-09-06 | 14,654.08 | 0.00 | 0.00 |
| 2013-06-30 | 14,654.08 | 0.00 | 0.00 |
| 2013-03-31 | 14,654.08 | 0.00 | 0.00 |
| 2013-03-11 | 14,654.08 | 0.00 | 0.00 |
| 2013-03-08 | 14,654.08 | 0.00 | 0.00 |
| 2012-12-31 | 14,654.08 | 0.00 | 0.00 |
| 2012-09-30 | 14,654.08 | 0.00 | 0.00 |
| 2012-09-10 | 14,654.08 | 0.00 | 0.00 |
| 2012-09-07 | 14,654.08 | 0.00 | 0.00 |
| 2012-06-30 | 14,654.08 | 0.00 | 0.00 |
| 2012-03-09 | 14,654.08 | -- | -- |
