财通纯债分级债券B(000499)
2016-01-18
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-01-19 | 0.00 | -8,788.31 | -6,500.00 |
| 2016-01-18 | 8,788.31 | 2,288.31 | 2,288.31 |
| 2015-12-31 | 6,500.00 | 0.00 | 0.00 |
| 2015-10-20 | 6,500.00 | 0.00 | 0.00 |
| 2015-10-19 | 6,500.00 | 0.00 | 0.00 |
| 2015-09-30 | 6,500.00 | 0.00 | 0.00 |
| 2015-07-20 | 6,500.00 | 0.00 | 0.00 |
| 2015-07-17 | 6,500.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,500.00 | 0.00 | 0.00 |
| 2015-04-20 | 6,500.00 | 0.00 | 0.00 |
| 2015-04-17 | 6,500.00 | 0.00 | 0.00 |
| 2015-03-31 | 6,500.00 | 0.00 | 0.00 |
| 2015-01-20 | 6,500.00 | 0.00 | 0.00 |
| 2015-01-19 | 6,500.00 | 0.00 | 0.00 |
| 2014-12-31 | 6,500.00 | 0.00 | 0.00 |
| 2014-10-18 | 6,500.00 | 0.00 | 0.00 |
| 2014-10-17 | 6,500.00 | 0.00 | 0.00 |
| 2014-09-30 | 6,500.00 | 0.00 | 0.00 |
| 2014-07-18 | 6,500.00 | 0.00 | 0.00 |
| 2014-07-17 | 6,500.00 | 0.00 | 0.00 |
| 2014-06-30 | 6,500.00 | 0.00 | 0.00 |
| 2014-04-18 | 6,500.00 | 0.00 | 0.00 |
| 2014-04-17 | 6,500.00 | 0.00 | 0.00 |
| 2014-03-31 | 6,500.00 | 0.00 | 0.00 |
| 2014-01-17 | 6,500.00 | -- | -- |
