汇添富互利分级债券A(164704)
2016-11-04
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-11-07 | 0.00 | -1,706.38 | -47,383.48 |
| 2016-11-04 | 1,706.38 | 25.22 | -45,677.10 |
| 2016-09-30 | 1,681.16 | 0.00 | -45,702.32 |
| 2016-06-30 | 1,681.16 | 0.00 | -45,702.32 |
| 2016-05-06 | 1,681.16 | -455.25 | -45,702.32 |
| 2016-05-05 | 2,136.41 | 31.40 | -45,247.07 |
| 2016-03-31 | 2,105.01 | 0.00 | -45,278.47 |
| 2015-12-31 | 2,105.01 | 0.00 | -45,278.47 |
| 2015-11-06 | 2,105.01 | -2,133.96 | -45,278.47 |
| 2015-11-05 | 4,238.97 | 81.73 | -43,144.51 |
| 2015-09-30 | 4,157.24 | 0.00 | -43,226.24 |
| 2015-06-30 | 4,157.24 | 0.00 | -43,226.24 |
| 2015-05-06 | 4,157.24 | -11,417.00 | -43,226.24 |
| 2015-05-05 | 15,574.24 | 376.81 | -31,809.24 |
| 2015-03-31 | 15,197.43 | 0.00 | -32,186.05 |
| 2014-12-31 | 15,197.43 | 0.00 | -32,186.05 |
| 2014-11-06 | 15,197.43 | -5,951.69 | -32,186.05 |
| 2014-11-05 | 21,149.12 | 540.23 | -26,234.36 |
| 2014-09-30 | 20,608.89 | 0.00 | -26,774.59 |
| 2014-06-30 | 20,608.89 | 0.00 | -26,774.59 |
| 2014-05-06 | 20,608.89 | -27,902.45 | -26,774.59 |
| 2014-05-05 | 48,511.34 | 1,127.86 | 1,127.86 |
| 2014-03-31 | 47,383.48 | 0.00 | 0.00 |
| 2013-12-31 | 47,383.48 | 0.00 | 0.00 |
| 2013-11-06 | 47,383.48 | -- | -- |
