融通通福分级债券B(150160)
2016-12-12
1.0000
-0.2246%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-12-12 | 0.00 | -15,842.38 | -15,842.38 |
| 2016-09-30 | 15,842.38 | 0.00 | 0.00 |
| 2016-06-30 | 15,842.38 | 0.00 | 0.00 |
| 2016-06-13 | 15,842.38 | 0.00 | 0.00 |
| 2016-06-08 | 15,842.38 | 0.00 | 0.00 |
| 2016-03-31 | 15,842.38 | 0.00 | 0.00 |
| 2015-12-31 | 15,842.38 | 0.00 | 0.00 |
| 2015-12-11 | 15,842.38 | 0.00 | 0.00 |
| 2015-12-10 | 15,842.38 | 0.00 | 0.00 |
| 2015-09-30 | 15,842.38 | 0.00 | 0.00 |
| 2015-06-30 | 15,842.38 | 0.00 | 0.00 |
| 2015-06-11 | 15,842.38 | 0.00 | 0.00 |
| 2015-06-10 | 15,842.38 | 0.00 | 0.00 |
| 2015-03-31 | 15,842.38 | 0.00 | 0.00 |
| 2014-12-31 | 15,842.38 | 0.00 | 0.00 |
| 2014-12-11 | 15,842.38 | 0.00 | 0.00 |
| 2014-12-10 | 15,842.38 | 0.00 | 0.00 |
| 2014-09-30 | 15,842.38 | 0.00 | 0.00 |
| 2014-06-30 | 15,842.38 | 0.00 | 0.00 |
| 2014-06-11 | 15,842.38 | 0.00 | 0.00 |
| 2014-06-10 | 15,842.38 | 0.00 | 0.00 |
| 2014-03-31 | 15,842.38 | 0.00 | 0.00 |
| 2013-12-31 | 15,842.38 | 0.00 | 0.00 |
| 2013-12-10 | 15,842.38 | -- | -- |
