中海惠裕分级债券发起式B(150114)
2016-01-06
1.2620
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-01-07 | 0.00 | -51,920.56 | -51,920.56 |
| 2015-12-31 | 51,920.56 | 0.00 | 0.00 |
| 2015-09-30 | 51,920.56 | 0.00 | 0.00 |
| 2015-07-07 | 51,920.56 | 0.00 | 0.00 |
| 2015-07-06 | 51,920.56 | 0.00 | 0.00 |
| 2015-06-30 | 51,920.56 | 0.00 | 0.00 |
| 2015-03-31 | 51,920.56 | 0.00 | 0.00 |
| 2015-01-07 | 51,920.56 | 0.00 | 0.00 |
| 2015-01-06 | 51,920.56 | 0.00 | 0.00 |
| 2014-12-31 | 51,920.56 | 0.00 | 0.00 |
| 2014-09-30 | 51,920.56 | 0.00 | 0.00 |
| 2014-07-07 | 51,920.56 | 0.00 | 0.00 |
| 2014-07-04 | 51,920.56 | 0.00 | 0.00 |
| 2014-06-30 | 51,920.56 | 0.00 | 0.00 |
| 2014-03-31 | 51,920.56 | 0.00 | 0.00 |
| 2014-01-07 | 51,920.56 | 0.00 | 0.00 |
| 2014-01-06 | 51,920.56 | 0.00 | 0.00 |
| 2013-12-31 | 51,920.56 | 0.00 | 0.00 |
| 2013-09-30 | 51,920.56 | 0.00 | 0.00 |
| 2013-07-08 | 51,920.56 | 0.00 | 0.00 |
| 2013-07-05 | 51,920.56 | 0.00 | 0.00 |
| 2013-06-30 | 51,920.56 | 0.00 | 0.00 |
| 2013-03-31 | 51,920.56 | 0.00 | 0.00 |
| 2013-01-07 | 51,920.56 | -- | -- |
