天弘添利分级债券B(150027)
2015-12-02
1.4520
0.0689%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-12-03 | 0.00 | -99,997.98 | -99,997.98 |
| 2015-09-30 | 99,997.98 | 0.00 | 0.00 |
| 2015-09-07 | 99,997.98 | 0.00 | 0.00 |
| 2015-09-02 | 99,997.98 | 0.00 | 0.00 |
| 2015-06-30 | 99,997.98 | 0.00 | 0.00 |
| 2015-06-03 | 99,997.98 | 0.00 | 0.00 |
| 2015-06-02 | 99,997.98 | 0.00 | 0.00 |
| 2015-03-31 | 99,997.98 | 0.00 | 0.00 |
| 2015-03-03 | 99,997.98 | 0.00 | 0.00 |
| 2015-03-02 | 99,997.98 | 0.00 | 0.00 |
| 2014-12-31 | 99,997.98 | 0.00 | 0.00 |
| 2014-12-03 | 99,997.98 | 0.00 | 0.00 |
| 2014-12-02 | 99,997.98 | 0.00 | 0.00 |
| 2014-09-30 | 99,997.98 | 0.00 | 0.00 |
| 2014-09-03 | 99,997.98 | 0.00 | 0.00 |
| 2014-09-02 | 99,997.98 | 0.00 | 0.00 |
| 2014-06-30 | 99,997.98 | 0.00 | 0.00 |
| 2014-06-03 | 99,997.98 | 0.00 | 0.00 |
| 2014-05-30 | 99,997.98 | 0.00 | 0.00 |
| 2014-03-31 | 99,997.98 | 0.00 | 0.00 |
| 2014-03-03 | 99,997.98 | 0.00 | 0.00 |
| 2014-02-28 | 99,997.98 | 0.00 | 0.00 |
| 2013-12-31 | 99,997.98 | 0.00 | 0.00 |
| 2013-12-03 | 99,997.98 | 0.00 | 0.00 |
| 2013-12-02 | 99,997.98 | 0.00 | 0.00 |
| 2013-09-30 | 99,997.98 | 0.00 | 0.00 |
| 2013-09-03 | 99,997.98 | 0.00 | 0.00 |
| 2013-09-02 | 99,997.98 | 0.00 | 0.00 |
| 2013-06-30 | 99,997.98 | 0.00 | 0.00 |
| 2013-06-03 | 99,997.98 | 0.00 | 0.00 |
| 2013-05-31 | 99,997.98 | 0.00 | 0.00 |
| 2013-03-31 | 99,997.98 | 0.00 | 0.00 |
| 2013-03-04 | 99,997.98 | 0.00 | 0.00 |
| 2013-03-01 | 99,997.98 | 0.00 | 0.00 |
| 2012-12-31 | 99,997.98 | 0.00 | 0.00 |
| 2012-12-03 | 99,997.98 | 0.00 | 0.00 |
| 2012-11-30 | 99,997.98 | 0.00 | 0.00 |
| 2012-09-30 | 99,997.98 | 0.00 | 0.00 |
| 2012-09-03 | 99,997.98 | 0.00 | 0.00 |
| 2012-08-31 | 99,997.98 | 0.00 | 0.00 |
| 2012-06-30 | 99,997.98 | 0.00 | 0.00 |
| 2012-06-04 | 99,997.98 | 0.00 | 0.00 |
| 2012-06-01 | 99,997.98 | 0.00 | 0.00 |
| 2012-03-31 | 99,997.98 | 0.00 | 0.00 |
| 2012-03-05 | 99,997.98 | 0.00 | 0.00 |
| 2012-03-02 | 99,997.98 | 0.00 | 0.00 |
| 2011-12-31 | 99,997.98 | 0.00 | 0.00 |
| 2011-12-05 | 99,997.98 | 0.00 | 0.00 |
| 2011-12-02 | 99,997.98 | 0.00 | 0.00 |
| 2011-09-30 | 99,997.98 | 0.00 | 0.00 |
| 2011-09-05 | 99,997.98 | 0.00 | 0.00 |
| 2011-09-02 | 99,997.98 | 0.00 | 0.00 |
| 2011-06-30 | 99,997.98 | 0.00 | 0.00 |
| 2011-06-03 | 99,997.98 | 0.00 | 0.00 |
| 2011-06-02 | 99,997.98 | 0.00 | 0.00 |
| 2011-03-31 | 99,997.98 | 0.00 | 0.00 |
| 2011-03-03 | 99,997.98 | 0.00 | 0.00 |
| 2011-03-02 | 99,997.98 | 0.00 | 0.00 |
| 2010-12-31 | 99,997.98 | 0.00 | 0.00 |
| 2010-12-03 | 99,997.98 | -- | -- |
