天弘添利分级债券A(164207)
2015-12-02
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-03 | 0.00 | -13,854.98 | -199,979.35 |
| 2015-09-30 | 13,854.98 | 0.00 | -186,124.37 |
| 2015-09-07 | 13,854.98 | -2,191.22 | -186,124.37 |
| 2015-09-02 | 16,046.20 | 117.63 | -183,933.15 |
| 2015-06-30 | 15,928.57 | 0.00 | -184,050.78 |
| 2015-06-03 | 15,928.57 | -4,815.40 | -184,050.78 |
| 2015-06-02 | 20,743.97 | 168.55 | -179,235.38 |
| 2015-03-31 | 20,575.42 | 0.00 | -179,403.93 |
| 2015-03-03 | 20,575.42 | -3,837.99 | -179,403.93 |
| 2015-03-02 | 24,413.41 | 213.62 | -175,565.94 |
| 2014-12-31 | 24,199.79 | 0.00 | -175,779.56 |
| 2014-12-03 | 24,199.79 | -4,102.37 | -175,779.56 |
| 2014-12-02 | 28,302.16 | 272.54 | -171,677.19 |
| 2014-09-30 | 28,029.62 | 0.00 | -171,949.73 |
| 2014-09-03 | 28,029.62 | -7,143.71 | -171,949.73 |
| 2014-09-02 | 35,173.33 | 353.45 | -164,806.02 |
| 2014-06-30 | 34,819.88 | 0.00 | -165,159.47 |
| 2014-06-03 | 34,819.88 | -12,451.77 | -165,159.47 |
| 2014-05-30 | 47,271.65 | 455.21 | -152,707.70 |
| 2014-03-31 | 46,816.44 | 0.00 | -153,162.91 |
| 2014-03-03 | 46,816.44 | -21,959.54 | -153,162.91 |
| 2014-02-28 | 68,775.98 | 640.66 | -131,203.37 |
| 2013-12-31 | 68,135.32 | 0.00 | -131,844.03 |
| 2013-12-03 | 68,135.32 | -38,163.17 | -131,844.03 |
| 2013-12-02 | 106,298.49 | 1,023.62 | -93,680.86 |
| 2013-09-30 | 105,274.87 | 0.00 | -94,704.48 |
| 2013-09-03 | 105,274.87 | -46,004.66 | -94,704.48 |
| 2013-09-02 | 151,279.53 | 1,504.32 | -48,699.82 |
| 2013-06-30 | 149,775.21 | 0.00 | -50,204.14 |
| 2013-06-03 | 149,775.21 | -5,873.56 | -50,204.14 |
| 2013-05-31 | 155,648.77 | 1,498.84 | -44,330.58 |
| 2013-03-31 | 154,149.93 | 0.00 | -45,829.42 |
| 2013-03-04 | 154,149.93 | 6,881.19 | -45,829.42 |
| 2013-03-01 | 147,268.74 | 1,414.31 | -52,710.61 |
| 2012-12-31 | 145,854.43 | 0.00 | -54,124.92 |
| 2012-12-03 | 145,854.43 | -56,080.75 | -54,124.92 |
| 2012-11-30 | 201,935.18 | 1,939.31 | 1,955.83 |
| 2012-09-30 | 199,995.87 | -0.09 | 16.52 |
| 2012-09-03 | 199,995.96 | -2,262.46 | 16.61 |
| 2012-08-31 | 202,258.42 | 2,262.53 | 2,279.07 |
| 2012-06-30 | 199,995.89 | 0.00 | 16.54 |
| 2012-06-04 | 199,995.89 | 25,633.45 | 16.54 |
| 2012-06-01 | 174,362.44 | 1,950.47 | -25,616.91 |
| 2012-03-31 | 172,411.97 | 0.00 | -27,567.38 |
| 2012-03-05 | 172,411.97 | 28,985.09 | -27,567.38 |
| 2012-03-02 | 143,426.88 | 1,608.77 | -56,552.47 |
| 2011-12-31 | 141,818.11 | 0.00 | -58,161.24 |
| 2011-12-05 | 141,818.11 | -60,441.59 | -58,161.24 |
| 2011-12-02 | 202,259.70 | 2,268.66 | 2,280.35 |
| 2011-09-30 | 199,991.04 | 0.00 | 11.69 |
| 2011-09-05 | 199,991.04 | -2,129.83 | 11.69 |
| 2011-09-02 | 202,120.87 | 2,132.26 | 2,141.52 |
| 2011-06-30 | 199,988.61 | 0.00 | 9.26 |
| 2011-06-03 | 199,988.61 | -1,958.92 | 9.26 |
| 2011-06-02 | 201,947.53 | 1,965.86 | 1,968.18 |
| 2011-03-31 | 199,981.67 | -0.46 | 2.32 |
| 2011-03-03 | 199,982.13 | -1,599.80 | 2.78 |
| 2011-03-02 | 201,581.93 | 1,602.58 | 1,602.58 |
| 2010-12-31 | 199,979.35 | 0.00 | 0.00 |
| 2010-12-03 | 199,979.35 | -- | -- |
