大成景祥分级债B(000358)
2016-11-18
1.9480
0.0514%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-11-21 | 0.00 | -50,031.70 | -50,031.70 |
| 2016-09-30 | 50,031.70 | 0.00 | 0.00 |
| 2016-06-30 | 50,031.70 | 0.00 | 0.00 |
| 2016-05-20 | 50,031.70 | 0.00 | 0.00 |
| 2016-05-19 | 50,031.70 | 0.00 | 0.00 |
| 2016-03-31 | 50,031.70 | 0.00 | 0.00 |
| 2015-12-31 | 50,031.70 | 0.00 | 0.00 |
| 2015-11-20 | 50,031.70 | 0.00 | 0.00 |
| 2015-11-19 | 50,031.70 | 0.00 | 0.00 |
| 2015-09-30 | 50,031.70 | 0.00 | 0.00 |
| 2015-06-30 | 50,031.70 | 0.00 | 0.00 |
| 2015-05-20 | 50,031.70 | 0.00 | 0.00 |
| 2015-05-19 | 50,031.70 | 0.00 | 0.00 |
| 2015-03-31 | 50,031.70 | 0.00 | 0.00 |
| 2014-12-31 | 50,031.70 | 0.00 | 0.00 |
| 2014-11-20 | 50,031.70 | 0.00 | 0.00 |
| 2014-11-19 | 50,031.70 | 0.00 | 0.00 |
| 2014-09-30 | 50,031.70 | 0.00 | 0.00 |
| 2014-06-30 | 50,031.70 | 0.00 | 0.00 |
| 2014-05-20 | 50,031.70 | 0.00 | 0.00 |
| 2014-05-19 | 50,031.70 | 0.00 | 0.00 |
| 2014-03-31 | 50,031.70 | 0.00 | 0.00 |
| 2013-12-31 | 50,031.70 | 0.00 | 0.00 |
| 2013-11-19 | 50,031.70 | -- | -- |
