元盛B(150132)
2015-05-04
1.0000
-0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-05-04 | 0.00 | -95,106.77 | -95,106.77 |
| 2015-04-30 | 95,106.77 | 0.00 | 0.00 |
| 2015-03-31 | 95,106.77 | 0.00 | 0.00 |
| 2014-12-31 | 95,106.77 | 0.00 | 0.00 |
| 2014-11-03 | 95,106.77 | 0.00 | 0.00 |
| 2014-10-31 | 95,106.77 | 0.00 | 0.00 |
| 2014-09-30 | 95,106.77 | 0.00 | 0.00 |
| 2014-06-30 | 95,106.77 | 0.00 | 0.00 |
| 2014-05-05 | 95,106.77 | 0.00 | 0.00 |
| 2014-04-30 | 95,106.77 | 0.00 | 0.00 |
| 2014-03-31 | 95,106.77 | 0.00 | 0.00 |
| 2013-12-31 | 95,106.77 | 0.00 | 0.00 |
| 2013-11-04 | 95,106.77 | 0.00 | 0.00 |
| 2013-11-01 | 95,106.77 | 0.00 | 0.00 |
| 2013-09-30 | 95,106.77 | 0.00 | 0.00 |
| 2013-06-30 | 95,106.77 | 0.00 | 0.00 |
| 2013-05-02 | 95,106.77 | -- | -- |
