国联安双佳A信用分级债券(162512)
2015-06-03
1.0190
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-06-04 | 0.00 | -3,008.20 | -114,796.32 |
| 2015-03-31 | 3,008.20 | 0.00 | -111,788.12 |
| 2014-12-31 | 3,008.20 | 0.00 | -111,788.12 |
| 2014-12-04 | 3,008.20 | -987.65 | -111,788.12 |
| 2014-12-03 | 3,995.85 | 82.40 | -110,800.47 |
| 2014-09-30 | 3,913.45 | 0.00 | -110,882.87 |
| 2014-06-30 | 3,913.45 | 0.00 | -110,882.87 |
| 2014-06-04 | 3,913.45 | -9,014.93 | -110,882.87 |
| 2014-06-03 | 12,928.38 | 265.20 | -101,867.94 |
| 2014-03-31 | 12,663.18 | 0.00 | -102,133.14 |
| 2013-12-31 | 12,663.18 | 0.00 | -102,133.14 |
| 2013-12-04 | 12,663.18 | -41,397.27 | -102,133.14 |
| 2013-12-03 | 54,060.45 | 1,114.90 | -60,735.87 |
| 2013-09-30 | 52,945.55 | 0.00 | -61,850.77 |
| 2013-06-30 | 52,945.55 | 0.00 | -61,850.77 |
| 2013-06-04 | 52,945.55 | -7,015.99 | -61,850.77 |
| 2013-06-03 | 59,961.54 | 1,229.98 | -54,834.78 |
| 2013-03-31 | 58,731.56 | 0.00 | -56,064.76 |
| 2012-12-31 | 58,731.56 | 0.00 | -56,064.76 |
| 2012-12-04 | 58,731.56 | -58,884.97 | -56,064.76 |
| 2012-12-03 | 117,616.53 | 2,820.21 | 2,820.21 |
| 2012-09-30 | 114,796.32 | 0.00 | 0.00 |
| 2012-06-30 | 114,796.32 | 0.00 | 0.00 |
| 2012-06-04 | 114,796.32 | -- | -- |
