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基金业绩

基金费率

投资组合

基金概况

财务数据

大成景丰分级债券B(150026)

2013-10-15     0.88800.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2013-10-150.00-97,348.58-97,348.58
2013-09-3097,348.580.000.00
2013-06-3097,348.580.000.00
2013-03-3197,348.580.000.00
2012-12-3197,348.580.000.00
2012-09-3097,348.580.000.00
2012-06-3097,348.580.000.00
2012-03-3197,348.580.000.00
2011-12-3197,348.580.000.00
2011-09-3097,348.580.000.00
2011-06-3097,348.580.000.00
2011-03-3197,348.580.000.00
2010-12-3197,348.580.000.00
2010-10-1597,348.58----