博时裕祥分级债券封闭B(150043)
2014-06-09
1.1180
0.2691%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-06-10 | 0.00 | -79,962.48 | -79,962.48 |
| 2014-06-09 | 79,962.48 | 0.00 | 0.00 |
| 2014-03-31 | 79,962.48 | 0.00 | 0.00 |
| 2013-12-31 | 79,962.48 | 0.00 | 0.00 |
| 2013-12-10 | 79,962.48 | 0.00 | 0.00 |
| 2013-12-09 | 79,962.48 | 0.00 | 0.00 |
| 2013-09-30 | 79,962.48 | 0.00 | 0.00 |
| 2013-06-30 | 79,962.48 | 0.00 | 0.00 |
| 2013-06-13 | 79,962.48 | 0.00 | 0.00 |
| 2013-06-07 | 79,962.48 | 0.00 | 0.00 |
| 2013-03-31 | 79,962.48 | 0.00 | 0.00 |
| 2012-12-31 | 79,962.48 | 0.00 | 0.00 |
| 2012-12-11 | 79,962.48 | 0.00 | 0.00 |
| 2012-12-10 | 79,962.48 | 0.00 | 0.00 |
| 2012-09-30 | 79,962.48 | 0.00 | 0.00 |
| 2012-06-30 | 79,962.48 | 0.00 | 0.00 |
| 2012-06-11 | 79,962.48 | 0.00 | 0.00 |
| 2012-06-08 | 79,962.48 | 0.00 | 0.00 |
| 2012-03-31 | 79,962.48 | 0.00 | 0.00 |
| 2011-12-31 | 79,962.48 | 0.00 | 0.00 |
| 2011-12-12 | 79,962.48 | 0.00 | 0.00 |
| 2011-12-09 | 79,962.48 | 0.00 | 0.00 |
| 2011-09-30 | 79,962.48 | 0.00 | 0.00 |
| 2011-06-30 | 79,962.48 | 0.00 | 0.00 |
| 2011-06-10 | 79,962.48 | -- | -- |
