富国恒利分级债券B(000384)
2016-01-04
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-09 | 9,014.95 | 0.00 | -3,630.40 |
| 2015-12-02 | 9,014.95 | 820.12 | -3,630.40 |
| 2015-09-30 | 8,194.83 | 0.00 | -4,450.52 |
| 2015-09-10 | 8,194.83 | 0.00 | -4,450.52 |
| 2015-09-09 | 8,194.83 | 0.00 | -4,450.52 |
| 2015-06-30 | 8,194.83 | 0.00 | -4,450.52 |
| 2015-06-10 | 8,194.83 | 0.00 | -4,450.52 |
| 2015-06-09 | 8,194.83 | 0.00 | -4,450.52 |
| 2015-03-31 | 8,194.83 | 0.00 | -4,450.52 |
| 2015-03-10 | 8,194.83 | 0.00 | -4,450.52 |
| 2015-03-09 | 8,194.83 | 0.00 | -4,450.52 |
| 2014-12-31 | 8,194.83 | 0.00 | -4,450.52 |
| 2014-12-10 | 8,194.83 | 0.00 | -4,450.52 |
| 2014-12-09 | 8,194.83 | -6,454.37 | -4,450.52 |
| 2014-12-02 | 14,649.20 | 2,003.85 | 2,003.85 |
| 2014-09-30 | 12,645.35 | 0.00 | 0.00 |
| 2014-09-10 | 12,645.35 | 0.00 | 0.00 |
| 2014-09-09 | 12,645.35 | 0.00 | 0.00 |
| 2014-06-30 | 12,645.35 | 0.00 | 0.00 |
| 2014-06-10 | 12,645.35 | 0.00 | 0.00 |
| 2014-06-09 | 12,645.35 | 0.00 | 0.00 |
| 2014-03-31 | 12,645.35 | 0.00 | 0.00 |
| 2014-03-10 | 12,645.35 | 0.00 | 0.00 |
| 2014-03-07 | 12,645.35 | 0.00 | 0.00 |
| 2013-12-31 | 12,645.35 | 0.00 | 0.00 |
| 2013-12-09 | 12,645.35 | -- | -- |
