泰达宏利收益债券A(000169)
2018-01-03
1.0210
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-09-30 | 802.06 | -161.24 | -271,317.59 |
| 2017-06-30 | 963.30 | -44,147.28 | -271,156.35 |
| 2017-03-31 | 45,110.58 | -254.33 | -227,009.07 |
| 2016-12-31 | 45,364.91 | -105.02 | -226,754.74 |
| 2016-09-30 | 45,469.93 | -3,984.07 | -226,649.72 |
| 2016-06-30 | 49,454.00 | 1,382.68 | -222,665.65 |
| 2016-03-31 | 48,071.32 | -1,398.90 | -224,048.33 |
| 2015-12-31 | 49,470.22 | 38,615.92 | -222,649.43 |
| 2015-09-30 | 10,854.30 | -263.32 | -261,265.35 |
| 2015-09-08 | 11,117.62 | -7,206.05 | -261,002.03 |
| 2015-06-30 | 18,323.67 | 0.00 | -253,795.98 |
| 2015-03-31 | 18,323.67 | 0.00 | -253,795.98 |
| 2014-12-31 | 18,323.67 | 0.00 | -253,795.98 |
| 2014-09-30 | 18,323.67 | -6,418.61 | -253,795.98 |
| 2014-06-30 | 24,742.28 | -247,377.37 | -247,377.37 |
| 2014-03-31 | 272,119.65 | 0.00 | 0.00 |
| 2013-12-31 | 272,119.65 | 0.00 | 0.00 |
| 2013-09-30 | 272,119.65 | 0.00 | 0.00 |
| 2013-06-30 | 272,119.65 | 0.00 | 0.00 |
| 2013-06-14 | 272,119.65 | -- | -- |
