鹏华丰泽分级债券A(160619)
2014-12-05
1.0000
0.0196%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-12-08 | 0.00 | -25,629.80 | -199,831.93 |
| 2014-12-05 | 25,629.80 | 507.28 | -174,202.13 |
| 2014-09-30 | 25,122.52 | 0.00 | -174,709.41 |
| 2014-06-30 | 25,122.52 | 0.00 | -174,709.41 |
| 2014-06-09 | 25,122.52 | -28,998.05 | -174,709.41 |
| 2014-06-06 | 54,120.57 | 1,071.25 | -145,711.36 |
| 2014-03-31 | 53,049.32 | 0.00 | -146,782.61 |
| 2013-12-31 | 53,049.32 | 0.00 | -146,782.61 |
| 2013-12-09 | 53,049.32 | -59,459.39 | -146,782.61 |
| 2013-12-06 | 112,508.71 | 2,227.03 | -87,323.22 |
| 2013-09-30 | 110,281.68 | 0.00 | -89,550.25 |
| 2013-06-30 | 110,281.68 | 0.00 | -89,550.25 |
| 2013-06-13 | 110,281.68 | 3,674.77 | -89,550.25 |
| 2013-06-07 | 106,606.91 | 2,104.57 | -93,225.02 |
| 2013-03-31 | 104,502.34 | 0.00 | -95,329.59 |
| 2012-12-31 | 104,502.34 | 0.00 | -95,329.59 |
| 2012-12-10 | 104,502.34 | -110,486.16 | -95,329.59 |
| 2012-12-07 | 214,988.50 | 4,966.97 | 15,156.57 |
| 2012-09-30 | 210,021.53 | 0.00 | 10,189.60 |
| 2012-06-30 | 210,021.53 | 0.00 | 10,189.60 |
| 2012-06-08 | 210,021.53 | 5,450.65 | 10,189.60 |
| 2012-06-07 | 204,570.88 | 4,738.95 | 4,738.95 |
| 2012-03-31 | 199,831.93 | 0.00 | 0.00 |
| 2011-12-31 | 199,831.93 | 0.00 | 0.00 |
| 2011-12-08 | 199,831.93 | -- | -- |
