富国天盈分级债券A(161016)
2014-05-23
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-05-23 | 0.00 | -79,430.82 | -245,323.67 |
| 2014-05-22 | 79,430.82 | 1,620.58 | -165,892.85 |
| 2014-03-31 | 77,810.24 | 0.00 | -167,513.43 |
| 2013-12-31 | 77,810.24 | 0.00 | -167,513.43 |
| 2013-11-25 | 77,810.24 | -84,004.49 | -167,513.43 |
| 2013-11-22 | 161,814.73 | 3,355.00 | -83,508.94 |
| 2013-09-30 | 158,459.73 | 0.00 | -86,863.94 |
| 2013-06-30 | 158,459.73 | 0.00 | -86,863.94 |
| 2013-05-23 | 158,459.73 | -13,969.09 | -86,863.94 |
| 2013-05-22 | 172,428.82 | 3,508.55 | -72,894.85 |
| 2013-03-31 | 168,920.27 | 0.00 | -76,403.40 |
| 2012-12-31 | 168,920.27 | 0.00 | -76,403.40 |
| 2012-11-23 | 168,920.27 | -82,439.08 | -76,403.40 |
| 2012-11-22 | 251,359.35 | 6,043.09 | 6,035.68 |
| 2012-09-30 | 245,316.26 | 0.00 | -7.41 |
| 2012-06-30 | 245,316.26 | 0.00 | -7.41 |
| 2012-05-23 | 245,316.26 | 105,690.70 | -7.41 |
| 2012-05-22 | 139,625.56 | 3,330.09 | -105,698.11 |
| 2012-03-31 | 136,295.47 | 0.00 | -109,028.20 |
| 2011-12-31 | 136,295.47 | 0.00 | -109,028.20 |
| 2011-11-23 | 136,295.47 | -114,655.18 | -109,028.20 |
| 2011-11-22 | 250,950.65 | 5,626.98 | 5,626.98 |
| 2011-09-30 | 245,323.67 | 0.00 | 0.00 |
| 2011-06-30 | 245,323.67 | 0.00 | 0.00 |
| 2011-05-23 | 245,323.67 | -- | -- |
