东吴鼎元债券C(000959)
2020-07-07
0.6132
-25.9599%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-07 | 456.04 | -0.20 | -19,939.95 |
| 2020-06-30 | 456.24 | -2.10 | -19,939.75 |
| 2020-03-31 | 458.34 | -0.74 | -19,937.65 |
| 2019-12-31 | 459.08 | -1.01 | -19,936.91 |
| 2019-09-30 | 460.09 | -1.38 | -19,935.90 |
| 2019-06-30 | 461.47 | -301.00 | -19,934.52 |
| 2019-03-31 | 762.47 | -128.04 | -19,633.52 |
| 2018-12-31 | 890.51 | -0.13 | -19,505.48 |
| 2018-09-30 | 890.64 | -783.54 | -19,505.35 |
| 2018-06-30 | 1,674.18 | 479.87 | -18,721.81 |
| 2018-03-31 | 1,194.31 | -186.13 | -19,201.68 |
| 2017-12-31 | 1,380.44 | -82.82 | -19,015.55 |
| 2017-09-30 | 1,463.26 | -62.37 | -18,932.73 |
| 2017-06-30 | 1,525.63 | 172.12 | -18,870.36 |
| 2017-03-31 | 1,353.51 | -82.33 | -19,042.48 |
| 2016-12-31 | 1,435.84 | -1,581.50 | -18,960.15 |
| 2016-09-30 | 3,017.34 | 770.45 | -17,378.65 |
| 2016-06-30 | 2,246.89 | -18,149.10 | -18,149.10 |
| 2016-05-19 | 20,395.99 | -- | -- |
