东吴鼎利分级债券B(150120)
2016-04-22
1.2510
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-04-25 | 0.00 | -42,441.67 | -42,441.67 |
| 2016-04-22 | 42,441.67 | 0.00 | 0.00 |
| 2016-03-31 | 42,441.67 | 0.00 | 0.00 |
| 2015-12-31 | 42,441.67 | 0.00 | 0.00 |
| 2015-10-26 | 42,441.67 | 0.00 | 0.00 |
| 2015-10-23 | 42,441.67 | 0.00 | 0.00 |
| 2015-09-30 | 42,441.67 | 0.00 | 0.00 |
| 2015-06-30 | 42,441.67 | 0.00 | 0.00 |
| 2015-04-27 | 42,441.67 | 0.00 | 0.00 |
| 2015-04-24 | 42,441.67 | 0.00 | 0.00 |
| 2015-03-31 | 42,441.67 | 0.00 | 0.00 |
| 2014-12-31 | 42,441.67 | 0.00 | 0.00 |
| 2014-10-27 | 42,441.67 | 0.00 | 0.00 |
| 2014-10-24 | 42,441.67 | 0.00 | 0.00 |
| 2014-09-30 | 42,441.67 | 0.00 | 0.00 |
| 2014-06-30 | 42,441.67 | 0.00 | 0.00 |
| 2014-04-25 | 42,441.67 | 0.00 | 0.00 |
| 2014-04-24 | 42,441.67 | 0.00 | 0.00 |
| 2014-03-31 | 42,441.67 | 0.00 | 0.00 |
| 2013-12-31 | 42,441.67 | 0.00 | 0.00 |
| 2013-10-25 | 42,441.67 | 0.00 | 0.00 |
| 2013-10-24 | 42,441.67 | 0.00 | 0.00 |
| 2013-09-30 | 42,441.67 | 0.00 | 0.00 |
| 2013-06-30 | 42,441.67 | 0.00 | 0.00 |
| 2013-04-25 | 42,441.67 | -- | -- |
