安信宝利分级债券B(150137)
2015-07-23
1.2630
0.1586%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-07-24 | 0.00 | -100,014.77 | -100,014.77 |
| 2015-07-23 | 100,014.77 | 0.00 | 0.00 |
| 2015-06-30 | 100,014.77 | 0.00 | 0.00 |
| 2015-03-31 | 100,014.77 | 0.00 | 0.00 |
| 2015-01-26 | 100,014.77 | 0.00 | 0.00 |
| 2015-01-23 | 100,014.77 | 0.00 | 0.00 |
| 2014-12-31 | 100,014.77 | 0.00 | 0.00 |
| 2014-09-30 | 100,014.77 | 0.00 | 0.00 |
| 2014-07-24 | 100,014.77 | 0.00 | 0.00 |
| 2014-07-23 | 100,014.77 | 0.00 | 0.00 |
| 2014-06-30 | 100,014.77 | 0.00 | 0.00 |
| 2014-03-31 | 100,014.77 | 0.00 | 0.00 |
| 2014-01-24 | 100,014.77 | 0.00 | 0.00 |
| 2014-01-23 | 100,014.77 | 0.00 | 0.00 |
| 2013-12-31 | 100,014.77 | 0.00 | 0.00 |
| 2013-09-30 | 100,014.77 | 0.00 | 0.00 |
| 2013-07-24 | 100,014.77 | -- | -- |
