新华惠鑫分级债券B(150161)
2017-01-24
1.0000
0.0197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-01-24 | 0.00 | -29,606.07 | -29,606.07 |
| 2016-12-31 | 29,606.07 | 0.00 | 0.00 |
| 2016-09-30 | 29,606.07 | 0.00 | 0.00 |
| 2016-07-25 | 29,606.07 | 0.00 | 0.00 |
| 2016-07-22 | 29,606.07 | 0.00 | 0.00 |
| 2016-06-30 | 29,606.07 | 0.00 | 0.00 |
| 2016-03-31 | 29,606.07 | 0.00 | 0.00 |
| 2016-01-25 | 29,606.07 | 0.00 | 0.00 |
| 2016-01-22 | 29,606.07 | 0.00 | 0.00 |
| 2015-12-31 | 29,606.07 | 0.00 | 0.00 |
| 2015-09-30 | 29,606.07 | 0.00 | 0.00 |
| 2015-07-24 | 29,606.07 | 0.00 | 0.00 |
| 2015-07-23 | 29,606.07 | 0.00 | 0.00 |
| 2015-06-30 | 29,606.07 | 0.00 | 0.00 |
| 2015-03-31 | 29,606.07 | 0.00 | 0.00 |
| 2015-01-26 | 29,606.07 | 0.00 | 0.00 |
| 2015-01-23 | 29,606.07 | 0.00 | 0.00 |
| 2014-12-31 | 29,606.07 | 0.00 | 0.00 |
| 2014-09-30 | 29,606.07 | 0.00 | 0.00 |
| 2014-07-24 | 29,606.07 | 0.00 | 0.00 |
| 2014-07-23 | 29,606.07 | 0.00 | 0.00 |
| 2014-06-30 | 29,606.07 | 0.00 | 0.00 |
| 2014-03-31 | 29,606.07 | 0.00 | 0.00 |
| 2014-01-24 | 29,606.07 | -- | -- |
