东吴鼎利分级债券A(165808)
2016-04-22
1.0000
0.0493%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2016-04-25 | 0.00 | -4,037.94 | -69,624.99 |
| 2016-04-22 | 4,037.94 | 57.56 | -65,587.05 |
| 2016-03-31 | 3,980.38 | 0.00 | -65,644.61 |
| 2015-12-31 | 3,980.38 | 0.00 | -65,644.61 |
| 2015-10-26 | 3,980.38 | -19,508.43 | -65,644.61 |
| 2015-10-23 | 23,488.81 | 475.08 | -46,136.18 |
| 2015-09-30 | 23,013.73 | 0.00 | -46,611.26 |
| 2015-06-30 | 23,013.73 | 0.00 | -46,611.26 |
| 2015-04-27 | 23,013.73 | -6,609.00 | -46,611.26 |
| 2015-04-24 | 29,622.73 | 650.10 | -40,002.26 |
| 2015-03-31 | 28,972.63 | 0.00 | -40,652.36 |
| 2014-12-31 | 28,972.63 | 0.00 | -40,652.36 |
| 2014-10-27 | 28,972.63 | -4,200.46 | -40,652.36 |
| 2014-10-24 | 33,173.09 | 747.82 | -36,451.90 |
| 2014-09-30 | 32,425.27 | 0.00 | -37,199.72 |
| 2014-06-30 | 32,425.27 | 0.00 | -37,199.72 |
| 2014-04-25 | 32,425.27 | -2,771.85 | -37,199.72 |
| 2014-04-24 | 35,197.12 | 723.68 | -34,427.87 |
| 2014-03-31 | 34,473.44 | 0.00 | -35,151.55 |
| 2013-12-31 | 34,473.44 | 0.00 | -35,151.55 |
| 2013-10-25 | 34,473.44 | -36,600.22 | -35,151.55 |
| 2013-10-24 | 71,073.66 | 1,448.67 | 1,448.67 |
| 2013-09-30 | 69,624.99 | 0.00 | 0.00 |
| 2013-06-30 | 69,624.99 | 0.00 | 0.00 |
| 2013-04-25 | 69,624.99 | -- | -- |
