长信利众分级债券B(150102)
2016-02-03
1.3520
-0.0222%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-02-04 | 0.00 | -20,869.52 | -20,869.52 |
| 2016-02-03 | 20,869.52 | 0.00 | 0.00 |
| 2015-12-31 | 20,869.52 | 0.00 | 0.00 |
| 2015-09-30 | 20,869.52 | 0.00 | 0.00 |
| 2015-08-04 | 20,869.52 | 0.00 | 0.00 |
| 2015-08-03 | 20,869.52 | 0.00 | 0.00 |
| 2015-06-30 | 20,869.52 | 0.00 | 0.00 |
| 2015-03-31 | 20,869.52 | 0.00 | 0.00 |
| 2015-02-04 | 20,869.52 | 0.00 | 0.00 |
| 2015-02-03 | 20,869.52 | 0.00 | 0.00 |
| 2014-12-31 | 20,869.52 | 0.00 | 0.00 |
| 2014-09-30 | 20,869.52 | 0.00 | 0.00 |
| 2014-08-04 | 20,869.52 | 0.00 | 0.00 |
| 2014-08-01 | 20,869.52 | 0.00 | 0.00 |
| 2014-06-30 | 20,869.52 | 0.00 | 0.00 |
| 2014-03-31 | 20,869.52 | 0.00 | 0.00 |
| 2014-01-28 | 20,869.52 | 0.00 | 0.00 |
| 2014-01-27 | 20,869.52 | 0.00 | 0.00 |
| 2013-12-31 | 20,869.52 | 0.00 | 0.00 |
| 2013-09-30 | 20,869.52 | 0.00 | 0.00 |
| 2013-08-05 | 20,869.52 | 0.00 | 0.00 |
| 2013-08-02 | 20,869.52 | 0.00 | 0.00 |
| 2013-06-30 | 20,869.52 | 0.00 | 0.00 |
| 2013-02-04 | 20,869.52 | -- | -- |
