长信利鑫分级债B(150042)
2016-06-23
1.6992
0.0825%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-06-24 | 0.00 | -21,209.81 | -21,209.81 |
| 2016-06-23 | 21,209.81 | 0.00 | 0.00 |
| 2016-03-31 | 21,209.81 | 0.00 | 0.00 |
| 2015-12-31 | 21,209.81 | 0.00 | 0.00 |
| 2015-12-24 | 21,209.81 | 0.00 | 0.00 |
| 2015-12-23 | 21,209.81 | 0.00 | 0.00 |
| 2015-09-30 | 21,209.81 | 0.00 | 0.00 |
| 2015-06-30 | 21,209.81 | 0.00 | 0.00 |
| 2015-06-24 | 21,209.81 | 0.00 | 0.00 |
| 2015-06-23 | 21,209.81 | 0.00 | 0.00 |
| 2015-03-31 | 21,209.81 | 0.00 | 0.00 |
| 2014-12-31 | 21,209.81 | 0.00 | 0.00 |
| 2014-12-24 | 21,209.81 | 0.00 | 0.00 |
| 2014-12-23 | 21,209.81 | 0.00 | 0.00 |
| 2014-09-30 | 21,209.81 | 0.00 | 0.00 |
| 2014-06-30 | 21,209.81 | 0.00 | 0.00 |
| 2014-06-24 | 21,209.81 | 0.00 | 0.00 |
| 2014-06-23 | 21,209.81 | 0.00 | 0.00 |
| 2014-03-31 | 21,209.81 | 0.00 | 0.00 |
| 2013-12-31 | 21,209.81 | 0.00 | 0.00 |
| 2013-12-24 | 21,209.81 | 0.00 | 0.00 |
| 2013-12-23 | 21,209.81 | 0.00 | 0.00 |
| 2013-09-30 | 21,209.81 | 0.00 | 0.00 |
| 2013-06-30 | 21,209.81 | 0.00 | 0.00 |
| 2013-06-24 | 21,209.81 | 0.00 | 0.00 |
| 2013-06-21 | 21,209.81 | 0.00 | 0.00 |
| 2013-03-31 | 21,209.81 | 0.00 | 0.00 |
| 2012-12-31 | 21,209.81 | 0.00 | 0.00 |
| 2012-12-25 | 21,209.81 | 0.00 | 0.00 |
| 2012-12-24 | 21,209.81 | 0.00 | 0.00 |
| 2012-09-30 | 21,209.81 | 0.00 | 0.00 |
| 2012-06-30 | 21,209.81 | 0.00 | 0.00 |
| 2012-06-25 | 21,209.81 | 0.00 | 0.00 |
| 2012-06-21 | 21,209.81 | 0.00 | 0.00 |
| 2012-03-31 | 21,209.81 | 0.00 | 0.00 |
| 2011-12-31 | 21,209.81 | 0.00 | 0.00 |
| 2011-12-26 | 21,209.81 | 0.00 | 0.00 |
| 2011-12-23 | 21,209.81 | 0.00 | 0.00 |
| 2011-09-30 | 21,209.81 | 0.00 | 0.00 |
| 2011-06-30 | 21,209.81 | 0.00 | 0.00 |
| 2011-06-24 | 21,209.81 | -- | -- |
