富国恒利分级债券(000382)
2016-01-05
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-09 | 13,654.55 | 41.28 | -28,515.02 |
| 2015-12-02 | 13,613.27 | 820.11 | -28,556.30 |
| 2015-09-30 | 12,793.16 | 0.00 | -29,376.41 |
| 2015-09-10 | 12,793.16 | -1,242.78 | -29,376.41 |
| 2015-09-09 | 14,035.94 | 59.74 | -28,133.63 |
| 2015-06-30 | 13,976.20 | 0.00 | -28,193.37 |
| 2015-06-10 | 13,976.20 | -4,454.08 | -28,193.37 |
| 2015-06-09 | 18,430.28 | 111.01 | -23,739.29 |
| 2015-03-31 | 18,319.27 | 0.00 | -23,850.30 |
| 2015-03-10 | 18,319.27 | -9,213.71 | -23,850.30 |
| 2015-03-09 | 27,532.98 | 216.88 | -14,636.59 |
| 2014-12-31 | 27,316.10 | 0.00 | -14,853.47 |
| 2014-12-10 | 27,316.10 | -7,252.89 | -14,853.47 |
| 2014-12-09 | 34,568.99 | -6,129.65 | -7,600.58 |
| 2014-12-02 | 40,698.64 | 2,003.86 | -1,470.93 |
| 2014-09-30 | 38,694.78 | 0.00 | -3,474.79 |
| 2014-09-10 | 38,694.78 | -582.22 | -3,474.79 |
| 2014-09-09 | 39,277.00 | 331.45 | -2,892.57 |
| 2014-06-30 | 38,945.55 | 0.00 | -3,224.02 |
| 2014-06-10 | 38,945.55 | 11,446.12 | -3,224.02 |
| 2014-06-09 | 27,499.43 | 188.84 | -14,670.14 |
| 2014-03-31 | 27,310.59 | 0.00 | -14,858.98 |
| 2014-03-10 | 27,310.59 | -15,218.93 | -14,858.98 |
| 2014-03-07 | 42,529.52 | 359.95 | 359.95 |
| 2013-12-31 | 42,169.57 | 0.00 | 0.00 |
| 2013-12-09 | 42,169.57 | -- | -- |
