工银增利分级债券B(150128)
2016-03-04
1.1970
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-03-07 | 0.00 | -62,138.40 | -62,138.40 |
| 2016-03-03 | 62,138.40 | 0.00 | 0.00 |
| 2015-12-31 | 62,138.40 | 0.00 | 0.00 |
| 2015-09-30 | 62,138.40 | 0.00 | 0.00 |
| 2015-09-07 | 62,138.40 | 0.00 | 0.00 |
| 2015-09-02 | 62,138.40 | 0.00 | 0.00 |
| 2015-06-30 | 62,138.40 | 0.00 | 0.00 |
| 2015-03-31 | 62,138.40 | 0.00 | 0.00 |
| 2015-03-06 | 62,138.40 | 0.00 | 0.00 |
| 2015-03-05 | 62,138.40 | 0.00 | 0.00 |
| 2014-12-31 | 62,138.40 | 0.00 | 0.00 |
| 2014-09-30 | 62,138.40 | 0.00 | 0.00 |
| 2014-09-09 | 62,138.40 | 0.00 | 0.00 |
| 2014-09-05 | 62,138.40 | 0.00 | 0.00 |
| 2014-06-30 | 62,138.40 | 0.00 | 0.00 |
| 2014-03-31 | 62,138.40 | 0.00 | 0.00 |
| 2014-03-06 | 62,138.40 | 0.00 | 0.00 |
| 2014-03-05 | 62,138.40 | 0.00 | 0.00 |
| 2013-12-31 | 62,138.40 | 0.00 | 0.00 |
| 2013-09-30 | 62,138.40 | 0.00 | 0.00 |
| 2013-09-06 | 62,138.40 | 0.00 | 0.00 |
| 2013-09-05 | 62,138.40 | 0.00 | 0.00 |
| 2013-06-30 | 62,138.40 | 0.00 | 0.00 |
| 2013-03-06 | 62,138.40 | -- | -- |
