富国天盈分级债券B(150041)
2014-05-23
1.3510
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2014-05-23 | 0.00 | -105,147.93 | -105,147.93 |
| 2014-05-22 | 105,147.93 | 0.00 | 0.00 |
| 2014-03-31 | 105,147.93 | 0.00 | 0.00 |
| 2013-12-31 | 105,147.93 | 0.00 | 0.00 |
| 2013-11-25 | 105,147.93 | 0.00 | 0.00 |
| 2013-11-22 | 105,147.93 | 0.00 | 0.00 |
| 2013-09-30 | 105,147.93 | 0.00 | 0.00 |
| 2013-06-30 | 105,147.93 | 0.00 | 0.00 |
| 2013-05-23 | 105,147.93 | 0.00 | 0.00 |
| 2013-05-22 | 105,147.93 | 0.00 | 0.00 |
| 2013-03-31 | 105,147.93 | 0.00 | 0.00 |
| 2012-12-31 | 105,147.93 | 0.00 | 0.00 |
| 2012-11-23 | 105,147.93 | 0.00 | 0.00 |
| 2012-11-22 | 105,147.93 | 0.00 | 0.00 |
| 2012-09-30 | 105,147.93 | 0.00 | 0.00 |
| 2012-06-30 | 105,147.93 | 0.00 | 0.00 |
| 2012-05-23 | 105,147.93 | 0.00 | 0.00 |
| 2012-05-22 | 105,147.93 | 0.00 | 0.00 |
| 2012-03-31 | 105,147.93 | 0.00 | 0.00 |
| 2011-12-31 | 105,147.93 | 0.00 | 0.00 |
| 2011-11-23 | 105,147.93 | 0.00 | 0.00 |
| 2011-11-22 | 105,147.93 | 0.00 | 0.00 |
| 2011-09-30 | 105,147.93 | 0.00 | 0.00 |
| 2011-06-30 | 105,147.93 | 0.00 | 0.00 |
| 2011-05-23 | 105,147.93 | -- | -- |
