富国汇利回报分级B(150021)
2017-12-08
1.0580
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-11-09 | 0.00 | -15,359.01 | -89,977.66 |
| 2017-09-30 | 15,359.01 | -3.34 | -74,618.65 |
| 2017-06-30 | 15,362.35 | 0.00 | -74,615.31 |
| 2017-03-31 | 15,362.35 | -1,536.87 | -74,615.31 |
| 2016-12-31 | 16,899.22 | 20.76 | -73,078.44 |
| 2016-09-30 | 16,878.46 | 0.00 | -73,099.20 |
| 2016-06-30 | 16,878.46 | 350.95 | -73,099.20 |
| 2016-03-31 | 16,527.51 | 0.00 | -73,450.15 |
| 2015-12-31 | 16,527.51 | 354.38 | -73,450.15 |
| 2015-11-13 | 16,173.13 | 16,173.13 | -73,804.53 |
| 2015-10-14 | 0.00 | -16,851.43 | -89,977.66 |
| 2015-09-30 | 16,851.43 | 664.17 | -73,126.23 |
| 2015-06-30 | 16,187.26 | 992.62 | -73,790.40 |
| 2015-03-31 | 15,194.64 | 3.85 | -74,783.02 |
| 2014-12-31 | 15,190.79 | 179.90 | -74,786.87 |
| 2014-09-30 | 15,010.89 | 0.00 | -74,966.77 |
| 2014-06-30 | 15,010.89 | 0.00 | -74,966.77 |
| 2014-03-31 | 15,010.89 | -1,770.35 | -74,966.77 |
| 2013-12-31 | 16,781.24 | -505.62 | -73,196.42 |
| 2013-10-16 | 17,286.86 | -180,541.98 | -72,690.80 |
| 2013-09-30 | 197,828.84 | 107,851.18 | 107,851.18 |
| 2013-09-08 | 89,977.66 | 89,977.66 | 0.00 |
| 2013-09-05 | 0.00 | -89,977.66 | -89,977.66 |
| 2013-06-30 | 89,977.66 | 0.00 | 0.00 |
| 2013-03-31 | 89,977.66 | 0.00 | 0.00 |
| 2012-12-31 | 89,977.66 | 0.00 | 0.00 |
| 2012-09-30 | 89,977.66 | 0.00 | 0.00 |
| 2012-06-30 | 89,977.66 | 0.00 | 0.00 |
| 2012-03-31 | 89,977.66 | 0.00 | 0.00 |
| 2011-12-31 | 89,977.66 | 0.00 | 0.00 |
| 2011-09-30 | 89,977.66 | 0.00 | 0.00 |
| 2011-06-30 | 89,977.66 | 0.00 | 0.00 |
| 2011-03-31 | 89,977.66 | 0.00 | 0.00 |
| 2010-12-31 | 89,977.66 | 0.00 | 0.00 |
| 2010-09-21 | 89,977.66 | 0.00 | 0.00 |
| 2010-09-09 | 89,977.66 | -- | -- |
