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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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长信利鑫分级债券B(150042) - 搜狐基金
长信利鑫分级债券B(150042)
2016-06-23
1.69920.0825%
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 | -- | -- |