国联安双佳B信用分级债券(150080)
2015-06-03
1.2320
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-06-04 | 0.00 | -49,197.50 | -49,197.50 |
| 2015-03-31 | 49,197.50 | 0.00 | 0.00 |
| 2014-12-31 | 49,197.50 | 0.00 | 0.00 |
| 2014-12-04 | 49,197.50 | 0.00 | 0.00 |
| 2014-12-03 | 49,197.50 | 0.00 | 0.00 |
| 2014-09-30 | 49,197.50 | 0.00 | 0.00 |
| 2014-06-30 | 49,197.50 | 0.00 | 0.00 |
| 2014-06-04 | 49,197.50 | 0.00 | 0.00 |
| 2014-06-03 | 49,197.50 | 0.00 | 0.00 |
| 2014-03-31 | 49,197.50 | 0.00 | 0.00 |
| 2013-12-31 | 49,197.50 | 0.00 | 0.00 |
| 2013-12-04 | 49,197.50 | 0.00 | 0.00 |
| 2013-12-03 | 49,197.50 | 0.00 | 0.00 |
| 2013-09-30 | 49,197.50 | 0.00 | 0.00 |
| 2013-06-30 | 49,197.50 | 0.00 | 0.00 |
| 2013-06-04 | 49,197.50 | 0.00 | 0.00 |
| 2013-06-03 | 49,197.50 | 0.00 | 0.00 |
| 2013-03-31 | 49,197.50 | 0.00 | 0.00 |
| 2012-12-31 | 49,197.50 | 0.00 | 0.00 |
| 2012-12-04 | 49,197.50 | 0.00 | 0.00 |
| 2012-12-03 | 49,197.50 | 0.00 | 0.00 |
| 2012-09-30 | 49,197.50 | 0.00 | 0.00 |
| 2012-06-30 | 49,197.50 | 0.00 | 0.00 |
| 2012-06-04 | 49,197.50 | -- | -- |
