泰达宏利收益债券B(000170)
2018-01-03
1.0010
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-09-30 | 231.14 | -1,209.61 | -49,409.41 |
| 2017-06-30 | 1,440.75 | -22.90 | -48,199.80 |
| 2017-03-31 | 1,463.65 | -246.34 | -48,176.90 |
| 2016-12-31 | 1,709.99 | -254.53 | -47,930.56 |
| 2016-09-30 | 1,964.52 | -90.27 | -47,676.03 |
| 2016-06-30 | 2,054.79 | -90.87 | -47,585.76 |
| 2016-03-31 | 2,145.66 | -363.53 | -47,494.89 |
| 2015-12-31 | 2,509.19 | 1,520.67 | -47,131.36 |
| 2015-09-30 | 988.52 | -10.46 | -48,652.03 |
| 2015-09-08 | 998.98 | -1,421.82 | -48,641.57 |
| 2015-06-30 | 2,420.80 | 0.00 | -47,219.75 |
| 2015-03-31 | 2,420.80 | 0.00 | -47,219.75 |
| 2014-12-31 | 2,420.80 | 0.00 | -47,219.75 |
| 2014-09-30 | 2,420.80 | -1,080.07 | -47,219.75 |
| 2014-06-30 | 3,500.87 | -46,139.68 | -46,139.68 |
| 2014-03-31 | 49,640.55 | 0.00 | 0.00 |
| 2013-12-31 | 49,640.55 | 0.00 | 0.00 |
| 2013-09-30 | 49,640.55 | 0.00 | 0.00 |
| 2013-06-30 | 49,640.55 | 0.00 | 0.00 |
| 2013-06-14 | 49,640.55 | -- | -- |
