万家添利分级债券A(161909)
2014-05-30
1.1362
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-06-03 | 0.00 | -19,149.62 | -186,234.64 |
| 2014-05-30 | 19,149.62 | -30,060.71 | -167,085.02 |
| 2014-03-31 | 49,210.33 | 0.00 | -137,024.31 |
| 2013-12-31 | 49,210.33 | 0.00 | -137,024.31 |
| 2013-12-03 | 49,210.33 | -110,332.57 | -137,024.31 |
| 2013-09-30 | 159,542.90 | 0.00 | -26,691.74 |
| 2013-06-30 | 159,542.90 | 0.00 | -26,691.74 |
| 2013-06-04 | 159,542.90 | 45,344.52 | -26,691.74 |
| 2013-03-31 | 114,198.38 | 0.00 | -72,036.26 |
| 2012-12-31 | 114,198.38 | 0.00 | -72,036.26 |
| 2012-12-04 | 114,198.38 | -72,036.26 | -72,036.26 |
| 2012-09-30 | 186,234.64 | 0.00 | 0.00 |
| 2012-06-30 | 186,234.64 | 0.00 | 0.00 |
| 2012-06-04 | 186,234.64 | 102,731.27 | 0.00 |
| 2012-03-31 | 83,503.37 | 0.00 | -102,731.27 |
| 2011-12-31 | 83,503.37 | 0.00 | -102,731.27 |
| 2011-12-01 | 83,503.37 | -102,731.27 | -102,731.27 |
| 2011-09-30 | 186,234.64 | 0.00 | 0.00 |
| 2011-06-30 | 186,234.64 | 0.00 | 0.00 |
| 2011-06-02 | 186,234.64 | -- | -- |
