天弘瑞利分级债券B(000776)
2018-01-22
1.2420
0.0806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-01-19 | 30,035.01 | 0.00 | 0.00 |
| 2017-12-31 | 30,035.01 | 0.00 | 0.00 |
| 2017-09-30 | 30,035.01 | 0.00 | 0.00 |
| 2017-07-19 | 30,035.01 | 0.00 | 0.00 |
| 2017-06-30 | 30,035.01 | 0.00 | 0.00 |
| 2017-03-31 | 30,035.01 | 0.00 | 0.00 |
| 2017-01-19 | 30,035.01 | 0.00 | 0.00 |
| 2016-12-31 | 30,035.01 | 0.00 | 0.00 |
| 2016-09-30 | 30,035.01 | 0.00 | 0.00 |
| 2016-07-20 | 30,035.01 | 0.00 | 0.00 |
| 2016-07-19 | 30,035.01 | 0.00 | 0.00 |
| 2016-06-30 | 30,035.01 | 0.00 | 0.00 |
| 2016-03-31 | 30,035.01 | 0.00 | 0.00 |
| 2016-01-20 | 30,035.01 | 0.00 | 0.00 |
| 2016-01-19 | 30,035.01 | 0.00 | 0.00 |
| 2015-12-31 | 30,035.01 | 0.00 | 0.00 |
| 2015-09-30 | 30,035.01 | 0.00 | 0.00 |
| 2015-07-20 | 30,035.01 | 0.00 | 0.00 |
| 2015-07-17 | 30,035.01 | 0.00 | 0.00 |
| 2015-06-30 | 30,035.01 | 0.00 | 0.00 |
| 2015-03-31 | 30,035.01 | 0.00 | 0.00 |
| 2015-01-20 | 30,035.01 | -- | -- |
