鹏华丰泽分级债券B(150061)
2014-12-05
1.4090
-0.2831%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-12-08 | 0.00 | -90,009.23 | -90,009.23 |
| 2014-12-05 | 90,009.23 | 0.00 | 0.00 |
| 2014-09-30 | 90,009.23 | 0.00 | 0.00 |
| 2014-06-30 | 90,009.23 | 0.00 | 0.00 |
| 2014-06-09 | 90,009.23 | 0.00 | 0.00 |
| 2014-06-06 | 90,009.23 | 0.00 | 0.00 |
| 2014-03-31 | 90,009.23 | 0.00 | 0.00 |
| 2013-12-31 | 90,009.23 | 0.00 | 0.00 |
| 2013-12-09 | 90,009.23 | 0.00 | 0.00 |
| 2013-12-06 | 90,009.23 | 0.00 | 0.00 |
| 2013-09-30 | 90,009.23 | 0.00 | 0.00 |
| 2013-06-30 | 90,009.23 | 0.00 | 0.00 |
| 2013-06-13 | 90,009.23 | 0.00 | 0.00 |
| 2013-06-07 | 90,009.23 | 0.00 | 0.00 |
| 2013-03-31 | 90,009.23 | 0.00 | 0.00 |
| 2012-12-31 | 90,009.23 | 0.00 | 0.00 |
| 2012-12-10 | 90,009.23 | 0.00 | 0.00 |
| 2012-12-07 | 90,009.23 | 0.00 | 0.00 |
| 2012-09-30 | 90,009.23 | 0.00 | 0.00 |
| 2012-06-30 | 90,009.23 | 0.00 | 0.00 |
| 2012-06-08 | 90,009.23 | 0.00 | 0.00 |
| 2012-06-07 | 90,009.23 | 0.00 | 0.00 |
| 2012-03-31 | 90,009.23 | 0.00 | 0.00 |
| 2011-12-31 | 90,009.23 | 0.00 | 0.00 |
| 2011-12-08 | 90,009.23 | -- | -- |
