东吴货币：更新招募说明书摘要（2013年1号）查看PDF公告
5-1-1
5-1-2
( ) 2013 5 11 2013 3 31 ( )
5-1-3
17 2005 2 1 2006 12 15 2008 4 23 2008 11 5 2009 5 6 2009 12 30 2010 5 11 2010 6 29 2011 2
1
5-1-4
2011 7 27 2011 9 28 100 LOF 2012 3 9 2012 8 13 2013 1
30 2013 4 25
1
5-1-5
2 3
5-1-6
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5-1-8
300 100 (LOF) 180 180
5-1-9
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300 LOF 300 500 LOF 200 14
5-1-10
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5-1-12
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38
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39
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5-1-21
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40
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47
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233
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52
357
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0551-96518 4008096518
www.hazq.com
53
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021-33303353
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5-1-25
www.shzq.com
54
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020-87325036
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55
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56
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5-1-26
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61
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5-1-27
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5-1-31
5-1-32
5-1-33
20
180
5-1-34
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1 041269037 12 CP001 200,000 20,139,601.55 6.11
2 041353004 13 CP001 200,000 20,059,712.11 6.09
3 110221 11 21 110,000 10,924,484.31 3.32
4 090205 09 05 100,000 10,128,769.48 3.08
5 041360001 13 CP001 100,000 10,074,202.65 3.06
6 041354006 13 CP001 100,000 10,032,213.05 3.05
7 041270002 12 CP001 100,000 10,021,040.58 3.04
8 041264008 12 CP001 100,000 10,011,759.93 3.04
9 041263005 12 CP001 100,000 10,011,057.05 3.04
10 041369006 13 CP001 100,000 10,003,984.15 3.04
1
5-1-35
, ,
%
2010.05.11-2010.12.31 0.9252% 0.0012% 0.8692% 0.0000% 0.0560% 0.0012%
2011.01.01-2011.12.31 3.2401% 0.0033% 1.4597% 0.0001% 1.7804% 0.0032%
2012.01.01-2012.12.31 3.2164% 0.0083% 1.4178% 0.0002% 1.7986% 0.0081%
2013.01.01-2013.03.31 0.8286% 0.0075% 0.3329% 0.0000% 0.4957% 0.0075%
2013 3 31 =
%
2010.05.11-2010.12.31 1.0831% 0.0012% 0.8692% 0.0000% 0.2139% 0.0012%
2011.01.01-2011.12.31 3.4882% 0.0033% 1.4597% 0.0001% 2.0285% 0.0032%
2012.01.01-2012.12.31 3.4644% 0.0083% 1.4178% 0.0002% 2.0466% 0.0081%
2013.01.01-2013.03.31 0.8883% 0.0075% 0.3329% 0.0000% 0.5554% 0.0075%
2013 3 31 =
5-1-36
5-1-37
1
2
3
4
5
6
7
8
9
1
H E× ÷ 0.33%
H
E
3
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H E× ÷ 0.10%
H
E
5-1-38
3
3
A 0.25% B A A B 0.01% A B B B
H E
H
E
3
4
5-1-39
9
