信达澳银稳定增利分级债券B(150082)
2015-05-06
1.1120
-0.2691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-05-07 | 0.00 | -9,124.05 | -9,124.05 |
| 2015-05-06 | 9,124.05 | 0.00 | 0.00 |
| 2015-03-31 | 9,124.05 | 0.00 | 0.00 |
| 2014-12-31 | 9,124.05 | 0.00 | 0.00 |
| 2014-11-07 | 9,124.05 | 0.00 | 0.00 |
| 2014-11-06 | 9,124.05 | 0.00 | 0.00 |
| 2014-09-30 | 9,124.05 | 0.00 | 0.00 |
| 2014-06-30 | 9,124.05 | 0.00 | 0.00 |
| 2014-05-07 | 9,124.05 | 0.00 | 0.00 |
| 2014-05-06 | 9,124.05 | 0.00 | 0.00 |
| 2014-03-31 | 9,124.05 | 0.00 | 0.00 |
| 2013-12-31 | 9,124.05 | 0.00 | 0.00 |
| 2013-11-07 | 9,124.05 | 0.00 | 0.00 |
| 2013-11-06 | 9,124.05 | 0.00 | 0.00 |
| 2013-09-30 | 9,124.05 | 0.00 | 0.00 |
| 2013-06-30 | 9,124.05 | 0.00 | 0.00 |
| 2013-05-07 | 9,124.05 | 0.00 | 0.00 |
| 2013-05-06 | 9,124.05 | 0.00 | 0.00 |
| 2013-03-31 | 9,124.05 | 0.00 | 0.00 |
| 2012-12-31 | 9,124.05 | 0.00 | 0.00 |
| 2012-11-07 | 9,124.05 | 0.00 | 0.00 |
| 2012-11-06 | 9,124.05 | 0.00 | 0.00 |
| 2012-09-30 | 9,124.05 | 0.00 | 0.00 |
| 2012-06-30 | 9,124.05 | 0.00 | 0.00 |
| 2012-05-07 | 9,124.05 | -- | -- |
