中欧纯债分级债券B(150119)
2016-02-01
1.3510
2.0383%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-02-01 | 0.00 | -30,060.75 | -30,060.75 |
| 2016-01-29 | 30,060.75 | 0.00 | 0.00 |
| 2015-12-31 | 30,060.75 | 0.00 | 0.00 |
| 2015-09-30 | 30,060.75 | 0.00 | 0.00 |
| 2015-07-31 | 30,060.75 | 0.00 | 0.00 |
| 2015-07-30 | 30,060.75 | 0.00 | 0.00 |
| 2015-06-30 | 30,060.75 | 0.00 | 0.00 |
| 2015-03-31 | 30,060.75 | 0.00 | 0.00 |
| 2015-02-02 | 30,060.75 | 0.00 | 0.00 |
| 2015-01-30 | 30,060.75 | 0.00 | 0.00 |
| 2014-12-31 | 30,060.75 | 0.00 | 0.00 |
| 2014-09-30 | 30,060.75 | 0.00 | 0.00 |
| 2014-07-31 | 30,060.75 | 0.00 | 0.00 |
| 2014-07-30 | 30,060.75 | 0.00 | 0.00 |
| 2014-06-30 | 30,060.75 | 0.00 | 0.00 |
| 2014-03-31 | 30,060.75 | 0.00 | 0.00 |
| 2014-02-07 | 30,060.75 | 0.00 | 0.00 |
| 2014-01-30 | 30,060.75 | 0.00 | 0.00 |
| 2013-12-31 | 30,060.75 | 0.00 | 0.00 |
| 2013-09-30 | 30,060.75 | 0.00 | 0.00 |
| 2013-07-31 | 30,060.75 | 0.00 | 0.00 |
| 2013-07-30 | 30,060.75 | 0.00 | 0.00 |
| 2013-06-30 | 30,060.75 | 0.00 | 0.00 |
| 2013-03-31 | 30,060.75 | 0.00 | 0.00 |
| 2013-01-31 | 30,060.75 | -- | -- |
