金鹰持久回报分级债券A(162106)
2015-03-06
1.0204
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-03-09 | 0.00 | -3,007.20 | -34,192.16 |
| 2015-03-06 | 3,007.20 | -4,045.05 | -31,184.96 |
| 2014-12-31 | 7,052.25 | 0.00 | -27,139.91 |
| 2014-09-30 | 7,052.25 | 0.00 | -27,139.91 |
| 2014-09-09 | 7,052.25 | -6,489.52 | -27,139.91 |
| 2014-09-05 | 13,541.77 | 271.30 | -20,650.39 |
| 2014-06-30 | 13,270.47 | 0.00 | -20,921.69 |
| 2014-03-31 | 13,270.47 | 0.00 | -20,921.69 |
| 2014-03-10 | 13,270.47 | -13,192.89 | -20,921.69 |
| 2014-03-07 | 26,463.36 | 530.18 | -7,728.80 |
| 2013-12-31 | 25,933.18 | 0.00 | -8,258.98 |
| 2013-09-30 | 25,933.18 | 0.00 | -8,258.98 |
| 2013-09-09 | 25,933.18 | -10,488.22 | -8,258.98 |
| 2013-09-06 | 36,421.40 | 729.68 | 2,229.24 |
| 2013-06-30 | 35,691.72 | 0.00 | 1,499.56 |
| 2013-03-31 | 35,691.72 | 0.00 | 1,499.56 |
| 2013-03-11 | 35,691.72 | 0.00 | 1,499.56 |
| 2013-03-08 | 35,691.72 | 713.14 | 1,499.56 |
| 2012-12-31 | 34,978.58 | 0.00 | 786.42 |
| 2012-09-30 | 34,978.58 | 0.00 | 786.42 |
| 2012-09-10 | 34,978.58 | 0.00 | 786.42 |
| 2012-09-07 | 34,978.58 | 786.42 | 786.42 |
| 2012-06-30 | 34,192.16 | 0.00 | 0.00 |
| 2012-03-09 | 34,192.16 | -- | -- |
