天弘同利分级债券B(150147)
2016-09-14
1.4960
0.0669%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-09-19 | 0.00 | -25,444.35 | -25,444.35 |
| 2016-06-30 | 25,444.35 | 0.00 | 0.00 |
| 2016-03-31 | 25,444.35 | 0.00 | 0.00 |
| 2015-12-31 | 25,444.35 | 0.00 | 0.00 |
| 2015-09-30 | 25,444.35 | 0.00 | 0.00 |
| 2015-09-17 | 25,444.35 | 0.00 | 0.00 |
| 2015-09-16 | 25,444.35 | 0.00 | 0.00 |
| 2015-06-30 | 25,444.35 | 0.00 | 0.00 |
| 2015-03-31 | 25,444.35 | 0.00 | 0.00 |
| 2014-12-31 | 25,444.35 | 0.00 | 0.00 |
| 2014-09-30 | 25,444.35 | 0.00 | 0.00 |
| 2014-09-17 | 25,444.35 | 0.00 | 0.00 |
| 2014-09-16 | 25,444.35 | 0.00 | 0.00 |
| 2014-06-30 | 25,444.35 | 0.00 | 0.00 |
| 2014-03-31 | 25,444.35 | 0.00 | 0.00 |
| 2013-12-31 | 25,444.35 | 0.00 | 0.00 |
| 2013-09-17 | 25,444.35 | -- | -- |
