天弘同利分级债券A(164211)
2016-09-14
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-09-19 | 0.00 | -3,983.79 | -43,430.89 |
| 2016-06-30 | 3,983.79 | 0.00 | -39,447.10 |
| 2016-03-31 | 3,983.79 | 0.00 | -39,447.10 |
| 2015-12-31 | 3,983.79 | 0.00 | -39,447.10 |
| 2015-09-30 | 3,983.79 | 0.00 | -39,447.10 |
| 2015-09-17 | 3,983.79 | -13,374.15 | -39,447.10 |
| 2015-09-16 | 17,357.94 | 795.02 | -26,072.95 |
| 2015-06-30 | 16,562.92 | 0.00 | -26,867.97 |
| 2015-03-31 | 16,562.92 | 0.00 | -26,867.97 |
| 2014-12-31 | 16,562.92 | 0.00 | -26,867.97 |
| 2014-09-30 | 16,562.92 | 0.00 | -26,867.97 |
| 2014-09-17 | 16,562.92 | -28,952.65 | -26,867.97 |
| 2014-09-16 | 45,515.57 | 2,084.68 | 2,084.68 |
| 2014-06-30 | 43,430.89 | 0.00 | 0.00 |
| 2014-03-31 | 43,430.89 | 0.00 | 0.00 |
| 2013-12-31 | 43,430.89 | 0.00 | 0.00 |
| 2013-09-17 | 43,430.89 | -- | -- |
