汇添富互利分级债券B(150142)
2016-11-04
1.5270
52.6685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-11-07 | 0.00 | -21,080.61 | -21,080.61 |
| 2016-11-04 | 21,080.61 | 0.00 | 0.00 |
| 2016-09-30 | 21,080.61 | 0.00 | 0.00 |
| 2016-06-30 | 21,080.61 | 0.00 | 0.00 |
| 2016-05-06 | 21,080.61 | 0.00 | 0.00 |
| 2016-05-05 | 21,080.61 | 0.00 | 0.00 |
| 2016-03-31 | 21,080.61 | 0.00 | 0.00 |
| 2015-12-31 | 21,080.61 | 0.00 | 0.00 |
| 2015-11-06 | 21,080.61 | 0.00 | 0.00 |
| 2015-11-05 | 21,080.61 | 0.00 | 0.00 |
| 2015-09-30 | 21,080.61 | 0.00 | 0.00 |
| 2015-06-30 | 21,080.61 | 0.00 | 0.00 |
| 2015-05-06 | 21,080.61 | 0.00 | 0.00 |
| 2015-05-05 | 21,080.61 | 0.00 | 0.00 |
| 2015-03-31 | 21,080.61 | 0.00 | 0.00 |
| 2014-12-31 | 21,080.61 | 0.00 | 0.00 |
| 2014-11-06 | 21,080.61 | 0.00 | 0.00 |
| 2014-11-05 | 21,080.61 | 0.00 | 0.00 |
| 2014-09-30 | 21,080.61 | 0.00 | 0.00 |
| 2014-06-30 | 21,080.61 | 0.00 | 0.00 |
| 2014-05-06 | 21,080.61 | 0.00 | 0.00 |
| 2014-05-05 | 21,080.61 | 0.00 | 0.00 |
| 2014-03-31 | 21,080.61 | 0.00 | 0.00 |
| 2013-12-31 | 21,080.61 | 0.00 | 0.00 |
| 2013-11-06 | 21,080.61 | -- | -- |
