“重庆国投·润丰贰号”信托财产价值及单位价值表
金额单位：元
|
截止时间 |
信托资金 总额 |
申购冻结 资金 |
资金余额 |
股票价值 |
信托财产 价值 |
信托财产 单位价值 |
|
|
2006.10.13 |
76,030,000 |
— |
75,891,875 |
138,125 |
76,030,000.00 |
1 |
|
|
2006.10.20 |
76,030,000 |
75,890,880 |
995.00 |
138,125 |
76,030,000.00 |
1 |
|
|
2006.10.27 |
76,030,000 |
— |
76,318,987 |
— |
76,318,987.10 |
1.0038 |
|
|
2006.11.3 |
76,030,000 |
75,979,780 |
2,467.10 |
108,650 |
76,090,897.10 |
1.0008 |
|
|
2006.11.10 |
76,030,000 |
75,892,425 |
22.10 |
198,450 |
76,090,897.10 |
1.0008 |
|
|
2006.11.17 |
76,030,000 |
— |
75,959,887.36 |
224,620 |
76,184,507.36 |
1.0020 |
|
|
2006.11.24 |
76,030,000 |
75,576,600 |
1,989.64 |
657,930 |
76,236,519.64 |
1.0027 |
|
|
2006.12.1 |
76,030,000 |
— |
76,507,952.80 |
155,100 |
76,663,052.80 |
1.0083 |
|
|
2006.12.8 |
76,030,000 |
— |
76,670,911.09 |
98,630 |
76,769,541.09 |
1.0097 |
|
|
2006.12.15 |
76,030,000 |
76,667,910 |
439,533.91 |
－ |
77,107,443.91 |
1.0142 |
|
|
2006.12.22 |
76,030,000 |
— |
77,836,023.33 |
— |
77,836,023.33 |
1.0238 |
|
|
2006.12.31 |
76,030,000 |
— |
76,345,586.31 |
1,529,280 |
77,874,866.31 |
1.0243 |
|
|
2007.1.12 |
76,030,000 |
79,497,950 |
9,174.13 |
— |
79,507,124.13 |
1.0457 |
|
|
2007.1.19 |
76,030,000 |
— |
79,353,999.13 |
153,125 |
79,507,124.13 |
1.0457 |
|
|
2007.1.26 |
76,030,000 |
— |
79,144,143.03 |
607,240 |
79,751,383.03 |
1.0489 |
|
|
2007.2.2 |
76,030,000 |
— |
79,144,143.03 |
607,240 |
79,751,383.03 |
1.0489 |
|
|
2007.2.9 |
76,030,000 |
— |
79,710,294.30 |
293,760 |
80,004,054.30 |
1.0523 |
|
|
2007.2.16 |
76,030,000 |
— |
77,885,094.30 |
2,118,960 |
80,004,054.30 |
1.0523 |
|
|
2007.3.2 |
76,030,000 |
— |
78,467,601.71 |
2,506,140 |
80,973,741.71 |
1.0650 |
|
|
2007.3.9 |
76,030,000 |
— |
80,962,967.75 |
— |
80,962,967.75 |
1.0649 |
|
|
2007.3.23 |
76,030,000 |
80,877,500 |
141,495.96 |
75,600 |
81,094,595.96 |
1.0666 |
|
|
2007.3.30 |
76,030,000 |
— |
80,840,430.59 |
389,784.5 |
81,230,215.09 |
1.0684 |
|
|
2007.4.6 |
76,030,000 |
80,722,600 |
117,630.08 |
389,784.5 |
81,230,014.58 |
1.0684 |
|
|
2007.4.13 |
76,030,000 |
80,178,000 |
209,764.08 |
842,250.5 |
81,230,014.58 |
1.0684 |
|
|
2007.4.20 |
76,030,000 |
79,460,000 |
558,930.34 |
1,211,084.24 |
81,230,014.58 |
1.0684 |
|
|
2007.4.30 |
76,030,000 |
— |
77,434,274.14 |
3,795,740.44 |
81,230,014.58 |
1.0684 |
|
|
2007.5.11 |
76,030,000 |
— |
77,073,757.94 |
4,155,855.64 |
81,229,613.58 |
1.0684 |
|
|
2007.5.18 |
76,030,000 |
— |
77,073,757.94 |
4,155,855.64 |
81,229,613.58 |
1.0684 |
|
|
2007.5.25 |
76,030,000 |
— |
76,946,223.22 |
4,283,390.36 |
81,229,613.58 |
1.0684 |
|
|
2007.6.1 |
76,030,000 |
76,966,750 |
7,263.42 |
4,275,310.36 |
81,249,323.78 |
1.0686 |
|
|
2007.6.8 |
76,030,000 |
— |
76,712,496.42 |
4,536,827.36 |