天弘瑞利分级债券A(000775)
2018-01-22
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-01-19 | 2,191.77 | -780.96 | -52,376.41 |
| 2017-12-31 | 2,972.73 | 0.00 | -51,595.45 |
| 2017-09-30 | 2,972.73 | 0.00 | -51,595.45 |
| 2017-07-19 | 2,972.73 | -1,094.56 | -51,595.45 |
| 2017-06-30 | 4,067.29 | 0.00 | -50,500.89 |
| 2017-03-31 | 4,067.29 | 0.00 | -50,500.89 |
| 2017-01-19 | 4,067.29 | -2,470.81 | -50,500.89 |
| 2016-12-31 | 6,538.10 | 0.00 | -48,030.08 |
| 2016-09-30 | 6,538.10 | 0.00 | -48,030.08 |
| 2016-07-20 | 6,538.10 | 31.65 | -48,030.08 |
| 2016-07-19 | 6,506.45 | -8,276.01 | -48,061.73 |
| 2016-06-30 | 14,782.46 | 0.00 | -39,785.72 |
| 2016-03-31 | 14,782.46 | 0.00 | -39,785.72 |
| 2016-01-20 | 14,782.46 | 306.67 | -39,785.72 |
| 2016-01-19 | 14,475.79 | -55,605.89 | -40,092.39 |
| 2015-12-31 | 70,081.68 | 0.00 | 15,513.50 |
| 2015-09-30 | 70,081.68 | 0.00 | 15,513.50 |
| 2015-07-20 | 70,081.68 | 45,073.02 | 15,513.50 |
| 2015-07-17 | 25,008.66 | -29,559.52 | -29,559.52 |
| 2015-06-30 | 54,568.18 | 0.00 | 0.00 |
| 2015-03-31 | 54,568.18 | 0.00 | 0.00 |
| 2015-01-20 | 54,568.18 | -- | -- |
