天弘瑞利分级债券(000774)
2018-01-22
1.2250
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-01-19 | 32,226.77 | -780.97 | -52,376.42 |
| 2017-12-31 | 33,007.74 | 0.00 | -51,595.45 |
| 2017-09-30 | 33,007.74 | 0.00 | -51,595.45 |
| 2017-07-19 | 33,007.74 | -1,094.55 | -51,595.45 |
| 2017-06-30 | 34,102.29 | 0.00 | -50,500.90 |
| 2017-03-31 | 34,102.29 | 0.00 | -50,500.90 |
| 2017-01-19 | 34,102.29 | -2,470.82 | -50,500.90 |
| 2016-12-31 | 36,573.11 | 0.00 | -48,030.08 |
| 2016-09-30 | 36,573.11 | 0.00 | -48,030.08 |
| 2016-07-20 | 36,573.11 | 31.66 | -48,030.08 |
| 2016-07-19 | 36,541.45 | -8,276.01 | -48,061.74 |
| 2016-06-30 | 44,817.46 | 0.00 | -39,785.73 |
| 2016-03-31 | 44,817.46 | 0.00 | -39,785.73 |
| 2016-01-20 | 44,817.46 | 306.67 | -39,785.73 |
| 2016-01-19 | 44,510.79 | -55,605.89 | -40,092.40 |
| 2015-12-31 | 100,116.68 | 0.00 | 15,513.49 |
| 2015-09-30 | 100,116.68 | 0.00 | 15,513.49 |
| 2015-07-20 | 100,116.68 | 45,073.01 | 15,513.49 |
| 2015-07-17 | 55,043.67 | -29,559.52 | -29,559.52 |
| 2015-06-30 | 84,603.19 | 0.00 | 0.00 |
| 2015-03-31 | 84,603.19 | 0.00 | 0.00 |
| 2015-01-20 | 84,603.19 | -- | -- |
