中欧信用增利分级债券B(150087)
2015-04-16
1.2280
3.1226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-04-16 | 0.00 | -22,070.63 | -22,070.63 |
| 2015-04-15 | 22,070.63 | 0.00 | 0.00 |
| 2015-04-14 | 22,070.63 | 0.00 | 0.00 |
| 2015-03-31 | 22,070.63 | 0.00 | 0.00 |
| 2014-12-31 | 22,070.63 | 0.00 | 0.00 |
| 2014-10-16 | 22,070.63 | 0.00 | 0.00 |
| 2014-10-15 | 22,070.63 | 0.00 | 0.00 |
| 2014-09-30 | 22,070.63 | 0.00 | 0.00 |
| 2014-06-30 | 22,070.63 | 0.00 | 0.00 |
| 2014-04-16 | 22,070.63 | 0.00 | 0.00 |
| 2014-04-15 | 22,070.63 | 0.00 | 0.00 |
| 2014-03-31 | 22,070.63 | 0.00 | 0.00 |
| 2013-12-31 | 22,070.63 | 0.00 | 0.00 |
| 2013-10-16 | 22,070.63 | 0.00 | 0.00 |
| 2013-10-15 | 22,070.63 | 0.00 | 0.00 |
| 2013-09-30 | 22,070.63 | 0.00 | 0.00 |
| 2013-06-30 | 22,070.63 | 0.00 | 0.00 |
| 2013-04-16 | 22,070.63 | 0.00 | 0.00 |
| 2013-04-15 | 22,070.63 | 0.00 | 0.00 |
| 2013-03-31 | 22,070.63 | 0.00 | 0.00 |
| 2012-12-31 | 22,070.63 | 0.00 | 0.00 |
| 2012-10-16 | 22,070.63 | 0.00 | 0.00 |
| 2012-10-15 | 22,070.63 | 0.00 | 0.00 |
| 2012-09-30 | 22,070.63 | 0.00 | 0.00 |
| 2012-06-30 | 22,070.63 | 0.00 | 0.00 |
| 2012-04-16 | 22,070.63 | -- | -- |
