东吴鼎元债券A(000958)
2020-07-07
0.6199
-25.9556%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-07 | 1.19 | 0.00 | -20,394.80 |
| 2020-06-30 | 1.19 | -1.40 | -20,394.80 |
| 2020-03-31 | 2.59 | -0.15 | -20,393.40 |
| 2019-12-31 | 2.74 | -0.30 | -20,393.25 |
| 2019-09-30 | 3.04 | -4.93 | -20,392.95 |
| 2019-06-30 | 7.97 | -1.76 | -20,388.02 |
| 2019-03-31 | 9.73 | -2,506.55 | -20,386.26 |
| 2018-12-31 | 2,516.28 | 5.50 | -17,879.71 |
| 2018-09-30 | 2,510.78 | -2.16 | -17,885.21 |
| 2018-06-30 | 2,512.94 | -1.55 | -17,883.05 |
| 2018-03-31 | 2,514.49 | -1,003.92 | -17,881.50 |
| 2017-12-31 | 3,518.41 | -15.04 | -16,877.58 |
| 2017-09-30 | 3,533.45 | -6.85 | -16,862.54 |
| 2017-06-30 | 3,540.30 | -67.25 | -16,855.69 |
| 2017-03-31 | 3,607.55 | -31.82 | -16,788.44 |
| 2016-12-31 | 3,639.37 | -32.03 | -16,756.62 |
| 2016-09-30 | 3,671.40 | 130.77 | -16,724.59 |
| 2016-06-30 | 3,540.63 | -16,855.36 | -16,855.36 |
| 2016-05-19 | 20,395.99 | -- | -- |
