天弘丰利分级债券A(164209)
2014-11-21
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-11-24 | 0.00 | -15,517.62 | -118,426.38 |
| 2014-09-30 | 15,517.62 | 0.00 | -102,908.76 |
| 2014-06-30 | 15,517.62 | 0.00 | -102,908.76 |
| 2014-05-23 | 15,517.62 | -19,809.02 | -102,908.76 |
| 2014-05-22 | 35,326.64 | 695.51 | -83,099.74 |
| 2014-03-31 | 34,631.13 | 0.00 | -83,795.25 |
| 2013-12-31 | 34,631.13 | 0.00 | -83,795.25 |
| 2013-11-25 | 34,631.13 | -67,424.72 | -83,795.25 |
| 2013-11-22 | 102,055.85 | 2,041.93 | -16,370.53 |
| 2013-09-30 | 100,013.92 | 0.00 | -18,412.46 |
| 2013-06-30 | 100,013.92 | 0.00 | -18,412.46 |
| 2013-05-23 | 100,013.92 | 29,153.51 | -18,412.46 |
| 2013-05-22 | 70,860.41 | 1,391.37 | -47,565.97 |
| 2013-03-31 | 69,469.04 | 0.00 | -48,957.34 |
| 2012-12-31 | 69,469.04 | 0.00 | -48,957.34 |
| 2012-11-23 | 69,469.04 | -72,163.00 | -48,957.34 |
| 2012-11-22 | 141,632.04 | 3,289.67 | 23,205.66 |
| 2012-09-30 | 138,342.37 | 0.00 | 19,915.99 |
| 2012-06-30 | 138,342.37 | 0.00 | 19,915.99 |
| 2012-05-23 | 138,342.37 | 17,122.88 | 19,915.99 |
| 2012-05-22 | 121,219.49 | 2,793.11 | 2,793.11 |
| 2012-03-31 | 118,426.38 | 0.00 | 0.00 |
| 2011-12-31 | 118,426.38 | 0.00 | 0.00 |
| 2011-11-23 | 118,426.38 | -- | -- |
