海富通双利分级债券B(519053)
2015-12-04
1.2460
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-06 | 2,794.48 | 2,794.48 | -27,996.76 |
| 2015-12-04 | 0.00 | -2,794.48 | -30,791.24 |
| 2015-09-30 | 2,794.48 | 0.00 | -27,996.76 |
| 2015-06-30 | 2,794.48 | 0.00 | -27,996.76 |
| 2015-06-05 | 2,794.48 | 0.00 | -27,996.76 |
| 2015-06-04 | 2,794.48 | 0.00 | -27,996.76 |
| 2015-03-31 | 2,794.48 | 0.00 | -27,996.76 |
| 2014-12-31 | 2,794.48 | 0.00 | -27,996.76 |
| 2014-12-05 | 2,794.48 | 0.00 | -27,996.76 |
| 2014-12-04 | 2,794.48 | -32,847.55 | -27,996.76 |
| 2014-12-02 | 35,642.03 | 4,850.79 | 4,850.79 |
| 2014-09-30 | 30,791.24 | 0.00 | 0.00 |
| 2014-06-30 | 30,791.24 | 0.00 | 0.00 |
| 2014-06-05 | 30,791.24 | 0.00 | 0.00 |
| 2014-06-04 | 30,791.24 | 0.00 | 0.00 |
| 2014-03-31 | 30,791.24 | 0.00 | 0.00 |
| 2013-12-31 | 30,791.24 | 0.00 | 0.00 |
| 2013-12-04 | 30,791.24 | -- | -- |
