国富恒利分级债券B(150166)
2017-03-09
1.4820
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-03-10 | 0.00 | -11,380.64 | -11,380.64 |
| 2017-03-09 | 11,380.64 | 0.00 | 0.00 |
| 2016-12-31 | 11,380.64 | 0.00 | 0.00 |
| 2016-09-30 | 11,380.64 | 0.00 | 0.00 |
| 2016-09-12 | 11,380.64 | 0.00 | 0.00 |
| 2016-09-09 | 11,380.64 | 0.00 | 0.00 |
| 2016-06-30 | 11,380.64 | 0.00 | 0.00 |
| 2016-03-31 | 11,380.64 | 0.00 | 0.00 |
| 2016-03-10 | 11,380.64 | 0.00 | 0.00 |
| 2016-03-09 | 11,380.64 | 0.00 | 0.00 |
| 2015-12-31 | 11,380.64 | 0.00 | 0.00 |
| 2015-09-30 | 11,380.64 | 0.00 | 0.00 |
| 2015-09-10 | 11,380.64 | 0.00 | 0.00 |
| 2015-09-09 | 11,380.64 | 0.00 | 0.00 |
| 2015-06-30 | 11,380.64 | 0.00 | 0.00 |
| 2015-03-31 | 11,380.64 | 0.00 | 0.00 |
| 2015-03-10 | 11,380.64 | 0.00 | 0.00 |
| 2015-03-09 | 11,380.64 | 0.00 | 0.00 |
| 2014-12-31 | 11,380.64 | 0.00 | 0.00 |
| 2014-09-30 | 11,380.64 | 0.00 | 0.00 |
| 2014-09-10 | 11,380.64 | 0.00 | 0.00 |
| 2014-09-09 | 11,380.64 | 0.00 | 0.00 |
| 2014-06-30 | 11,380.64 | 0.00 | 0.00 |
| 2014-03-10 | 11,380.64 | -- | -- |
