长信利众分级债A(163006)
2016-02-03
1.0000
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-02-04 | 0.00 | -2,345.26 | -48,701.34 |
| 2016-02-03 | 2,345.26 | 39.52 | -46,356.08 |
| 2015-12-31 | 2,305.74 | 0.00 | -46,395.60 |
| 2015-09-30 | 2,305.74 | 0.00 | -46,395.60 |
| 2015-08-04 | 2,305.74 | -1,346.12 | -46,395.60 |
| 2015-08-03 | 3,651.86 | 76.25 | -45,049.48 |
| 2015-06-30 | 3,575.61 | 0.00 | -45,125.73 |
| 2015-03-31 | 3,575.61 | 0.00 | -45,125.73 |
| 2015-02-04 | 3,575.61 | -3,375.69 | -45,125.73 |
| 2015-02-03 | 6,951.30 | 159.22 | -41,750.04 |
| 2014-12-31 | 6,792.08 | 0.00 | -41,909.26 |
| 2014-09-30 | 6,792.08 | 0.00 | -41,909.26 |
| 2014-08-04 | 6,792.08 | -11,711.40 | -41,909.26 |
| 2014-08-01 | 18,503.48 | 423.81 | -30,197.86 |
| 2014-06-30 | 18,079.67 | 0.00 | -30,621.67 |
| 2014-03-31 | 18,079.67 | 0.00 | -30,621.67 |
| 2014-01-28 | 18,079.67 | -32,843.75 | -30,621.67 |
| 2014-01-27 | 50,923.42 | 1,117.29 | 2,222.08 |
| 2013-12-31 | 49,806.13 | 0.00 | 1,104.79 |
| 2013-09-30 | 49,806.13 | 0.00 | 1,104.79 |
| 2013-08-05 | 49,806.13 | 0.00 | 1,104.79 |
| 2013-08-02 | 49,806.13 | 1,104.79 | 1,104.79 |
| 2013-06-30 | 48,701.34 | 0.00 | 0.00 |
| 2013-02-04 | 48,701.34 | -- | -- |
