天弘丰利分级债券B(150046)
2014-11-21
1.5416
-0.1619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-11-24 | 0.00 | -48,364.35 | -48,364.35 |
| 2014-09-30 | 48,364.35 | 0.00 | 0.00 |
| 2014-06-30 | 48,364.35 | 0.00 | 0.00 |
| 2014-05-23 | 48,364.35 | 0.00 | 0.00 |
| 2014-05-22 | 48,364.35 | 0.00 | 0.00 |
| 2014-03-31 | 48,364.35 | 0.00 | 0.00 |
| 2013-12-31 | 48,364.35 | 0.00 | 0.00 |
| 2013-11-25 | 48,364.35 | 0.00 | 0.00 |
| 2013-11-22 | 48,364.35 | 0.00 | 0.00 |
| 2013-09-30 | 48,364.35 | 0.00 | 0.00 |
| 2013-06-30 | 48,364.35 | 0.00 | 0.00 |
| 2013-05-23 | 48,364.35 | 0.00 | 0.00 |
| 2013-05-22 | 48,364.35 | 0.00 | 0.00 |
| 2013-03-31 | 48,364.35 | 0.00 | 0.00 |
| 2012-12-31 | 48,364.35 | 0.00 | 0.00 |
| 2012-11-23 | 48,364.35 | 0.00 | 0.00 |
| 2012-11-22 | 48,364.35 | 0.00 | 0.00 |
| 2012-09-30 | 48,364.35 | 0.00 | 0.00 |
| 2012-06-30 | 48,364.35 | 0.00 | 0.00 |
| 2012-05-23 | 48,364.35 | 0.00 | 0.00 |
| 2012-05-22 | 48,364.35 | 0.00 | 0.00 |
| 2012-03-31 | 48,364.35 | 0.00 | 0.00 |
| 2011-12-31 | 48,364.35 | 0.00 | 0.00 |
| 2011-11-23 | 48,364.35 | -- | -- |
