富国汇利回报分级债券A(150020)
2017-12-08
1.0780
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-11-09 | 0.00 | -35,837.68 | -209,947.88 |
| 2017-09-30 | 35,837.68 | -7.80 | -174,110.20 |
| 2017-06-30 | 35,845.48 | 0.00 | -174,102.40 |
| 2017-03-31 | 35,845.48 | -3,586.04 | -174,102.40 |
| 2016-12-31 | 39,431.52 | 48.44 | -170,516.36 |
| 2016-09-30 | 39,383.08 | 0.00 | -170,564.80 |
| 2016-06-30 | 39,383.08 | 818.89 | -170,564.80 |
| 2016-03-31 | 38,564.19 | 0.00 | -171,383.69 |
| 2015-12-31 | 38,564.19 | 826.89 | -171,383.69 |
| 2015-11-13 | 37,737.30 | 37,737.30 | -172,210.58 |
| 2015-10-14 | 0.00 | -39,320.01 | -209,947.88 |
| 2015-09-30 | 39,320.01 | 1,549.73 | -170,627.87 |
| 2015-06-30 | 37,770.28 | 2,316.11 | -172,177.60 |
| 2015-03-31 | 35,454.17 | 9.00 | -174,493.71 |
| 2014-12-31 | 35,445.17 | 419.76 | -174,502.71 |
| 2014-09-30 | 35,025.41 | 0.00 | -174,922.47 |
| 2014-06-30 | 35,025.41 | 0.00 | -174,922.47 |
| 2014-03-31 | 35,025.41 | -4,130.83 | -174,922.47 |
| 2013-12-31 | 39,156.24 | -1,179.76 | -170,791.64 |
| 2013-10-16 | 40,336.00 | -157,492.84 | -169,611.88 |
| 2013-09-30 | 197,828.84 | -12,119.04 | -12,119.04 |
| 2013-09-08 | 209,947.88 | 209,947.88 | 0.00 |
| 2013-09-05 | 0.00 | -209,947.88 | -209,947.88 |
| 2013-06-30 | 209,947.88 | 0.00 | 0.00 |
| 2013-03-31 | 209,947.88 | 0.00 | 0.00 |
| 2012-12-31 | 209,947.88 | 0.00 | 0.00 |
| 2012-09-30 | 209,947.88 | 0.00 | 0.00 |
| 2012-06-30 | 209,947.88 | 0.00 | 0.00 |
| 2012-03-31 | 209,947.88 | 0.00 | 0.00 |
| 2011-12-31 | 209,947.88 | 0.00 | 0.00 |
| 2011-09-30 | 209,947.88 | 0.00 | 0.00 |
| 2011-06-30 | 209,947.88 | 0.00 | 0.00 |
| 2011-03-31 | 209,947.88 | 0.00 | 0.00 |
| 2010-12-31 | 209,947.88 | 0.00 | 0.00 |
| 2010-09-21 | 209,947.88 | 0.00 | 0.00 |
| 2010-09-09 | 209,947.88 | -- | -- |
