鹏华丰利分级债券B(150129)
2016-04-22
1.1650
-0.0858%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-04-25 | 0.00 | -89,985.46 | -89,985.46 |
| 2016-04-22 | 89,985.46 | 0.00 | 0.00 |
| 2016-04-21 | 89,985.46 | 0.00 | 0.00 |
| 2016-03-31 | 89,985.46 | 0.00 | 0.00 |
| 2015-12-31 | 89,985.46 | 0.00 | 0.00 |
| 2015-10-23 | 89,985.46 | 0.00 | 0.00 |
| 2015-10-22 | 89,985.46 | 0.00 | 0.00 |
| 2015-09-30 | 89,985.46 | 0.00 | 0.00 |
| 2015-06-30 | 89,985.46 | 0.00 | 0.00 |
| 2015-04-23 | 89,985.46 | 0.00 | 0.00 |
| 2015-04-22 | 89,985.46 | 0.00 | 0.00 |
| 2015-03-31 | 89,985.46 | 0.00 | 0.00 |
| 2014-12-31 | 89,985.46 | 0.00 | 0.00 |
| 2014-10-23 | 89,985.46 | 0.00 | 0.00 |
| 2014-10-22 | 89,985.46 | 0.00 | 0.00 |
| 2014-09-30 | 89,985.46 | 0.00 | 0.00 |
| 2014-06-30 | 89,985.46 | 0.00 | 0.00 |
| 2014-04-23 | 89,985.46 | 0.00 | 0.00 |
| 2014-04-22 | 89,985.46 | 0.00 | 0.00 |
| 2014-03-31 | 89,985.46 | 0.00 | 0.00 |
| 2013-12-31 | 89,985.46 | 0.00 | 0.00 |
| 2013-10-23 | 89,985.46 | 0.00 | 0.00 |
| 2013-10-22 | 89,985.46 | 0.00 | 0.00 |
| 2013-09-30 | 89,985.46 | 0.00 | 0.00 |
| 2013-06-30 | 89,985.46 | 0.00 | 0.00 |
| 2013-04-23 | 89,985.46 | -- | -- |
