长盛同丰分级债券A(160811)
2014-06-26
1.0000
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-06-27 | 0.00 | -10,198.95 | -135,043.40 |
| 2014-06-26 | 10,198.95 | 211.65 | -124,844.45 |
| 2014-03-31 | 9,987.30 | 0.00 | -125,056.10 |
| 2013-12-31 | 9,987.30 | 0.00 | -125,056.10 |
| 2013-12-27 | 9,987.30 | -25,046.48 | -125,056.10 |
| 2013-12-26 | 35,033.78 | 730.93 | -100,009.62 |
| 2013-09-30 | 34,302.85 | 0.00 | -100,740.55 |
| 2013-06-30 | 34,302.85 | 0.00 | -100,740.55 |
| 2013-06-27 | 34,302.85 | -103,602.36 | -100,740.55 |
| 2013-06-26 | 137,905.21 | 2,861.81 | 2,861.81 |
| 2013-03-31 | 135,043.40 | 0.00 | 0.00 |
| 2012-12-31 | 135,043.40 | 0.00 | 0.00 |
| 2012-12-27 | 135,043.40 | -- | -- |
