银华永兴纯债分级债券B(150116)
2016-01-15
1.2830
0.1561%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-01-18 | 0.00 | -57,374.36 | -57,374.36 |
| 2016-01-15 | 57,374.36 | 0.00 | 0.00 |
| 2015-12-31 | 57,374.36 | 0.00 | 0.00 |
| 2015-09-30 | 57,374.36 | 0.00 | 0.00 |
| 2015-07-20 | 57,374.36 | 0.00 | 0.00 |
| 2015-07-17 | 57,374.36 | 0.00 | 0.00 |
| 2015-06-30 | 57,374.36 | 0.00 | 0.00 |
| 2015-03-31 | 57,374.36 | 0.00 | 0.00 |
| 2015-01-19 | 57,374.36 | 0.00 | 0.00 |
| 2015-01-16 | 57,374.36 | 0.00 | 0.00 |
| 2014-12-31 | 57,374.36 | 0.00 | 0.00 |
| 2014-09-30 | 57,374.36 | 0.00 | 0.00 |
| 2014-07-18 | 57,374.36 | 0.00 | 0.00 |
| 2014-07-17 | 57,374.36 | 0.00 | 0.00 |
| 2014-06-30 | 57,374.36 | 0.00 | 0.00 |
| 2014-03-31 | 57,374.36 | 0.00 | 0.00 |
| 2014-01-20 | 57,374.36 | 0.00 | 0.00 |
| 2014-01-17 | 57,374.36 | 0.00 | 0.00 |
| 2013-12-31 | 57,374.36 | 0.00 | 0.00 |
| 2013-09-30 | 57,374.36 | 0.00 | 0.00 |
| 2013-07-18 | 57,374.36 | 0.00 | 0.00 |
| 2013-07-17 | 57,374.36 | 0.00 | 0.00 |
| 2013-06-30 | 57,374.36 | 0.00 | 0.00 |
| 2013-03-31 | 57,374.36 | 0.00 | 0.00 |
| 2013-01-18 | 57,374.36 | -- | -- |
