信诚双盈分级债券封闭B(150081)
2015-04-13
1.8900
0.5319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-04-13 | 0.00 | -10,931.54 | -10,931.54 |
| 2015-04-10 | 10,931.54 | 0.00 | 0.00 |
| 2015-03-31 | 10,931.54 | 0.00 | 0.00 |
| 2014-12-31 | 10,931.54 | 0.00 | 0.00 |
| 2014-10-13 | 10,931.54 | 0.00 | 0.00 |
| 2014-10-10 | 10,931.54 | 0.00 | 0.00 |
| 2014-09-30 | 10,931.54 | 0.00 | 0.00 |
| 2014-06-30 | 10,931.54 | 0.00 | 0.00 |
| 2014-04-14 | 10,931.54 | 0.00 | 0.00 |
| 2014-04-11 | 10,931.54 | 0.00 | 0.00 |
| 2014-03-31 | 10,931.54 | 0.00 | 0.00 |
| 2013-12-31 | 10,931.54 | 0.00 | 0.00 |
| 2013-10-14 | 10,931.54 | 0.00 | 0.00 |
| 2013-10-11 | 10,931.54 | 0.00 | 0.00 |
| 2013-09-30 | 10,931.54 | 0.00 | 0.00 |
| 2013-06-30 | 10,931.54 | 0.00 | 0.00 |
| 2013-04-15 | 10,931.54 | 0.00 | 0.00 |
| 2013-04-12 | 10,931.54 | 0.00 | 0.00 |
| 2013-03-31 | 10,931.54 | 0.00 | 0.00 |
| 2012-12-31 | 10,931.54 | 0.00 | 0.00 |
| 2012-10-15 | 10,931.54 | 0.00 | 0.00 |
| 2012-10-12 | 10,931.54 | 0.00 | 0.00 |
| 2012-09-30 | 10,931.54 | 0.00 | 0.00 |
| 2012-06-30 | 10,931.54 | 0.00 | 0.00 |
| 2012-04-13 | 10,931.54 | -- | -- |
