东吴中证:更新招募说明书(2013年2号)查看PDF公告
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(B) 1.20% 0.8% 0.40% 1000 (C=A/(1+B)) 4940.71 1488095.24 3486055.78 9,999,000.00
(D=A-C) 59.29 11904.76 13944.22 1,000.00
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2012.01.01-2012.12.31 -2.82% 1.40% -1.30% 1.40% -1.52% 0.00%
2013.1.1-2013.6.30 5.81% 1.51% 5.68% 1.52% 0.13% -0.01%
2011.02.01-2013.6.30 -30.80% 1.38% -26.57% 1.43% -4.23% -0.05%
=95%* +5%* 2013 6 30
2 2011 02 01
2011 2 1
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(1) 2013 2 22
(2) 2013 2 23
(3) 2013 2 26
(4) 2013 2 26
(5) 2013 3 12
(6) 2013 3 15
(7)2013 3 26
(8)2013 3 26 2012 2012
(9)2013 3 28
(10)2013 3 29
11 2013 3 30
( 1 2) 20 1 3 4 13
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( 1 3) 20 1 3 4 17
( 1 4) 20 1 3 4 22 2013
(15)2013 4 25
(16)2013 5 29
( 1 7) 20 1 3 6 15
( 1 8) 20 1 3 6 26
( 1 9) 20 1 3 6 27
( 2 0) 20 1 3 7 02
( 2 1) 20 1 3 7 11
( 2 2) 20 1 3 7 11
( 2 3) 20 1 3 7 18 2013
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