东方稳定增利债券A(001450)
2018-12-17
1.0820
0.0092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-30 | 670.08 | -60.50 | -19,983.42 |
| 2018-09-30 | 730.58 | -34.30 | -19,922.92 |
| 2018-06-30 | 764.88 | -55.83 | -19,888.62 |
| 2018-03-31 | 820.71 | -127.71 | -19,832.79 |
| 2017-12-31 | 948.42 | -238.54 | -19,705.08 |
| 2017-09-30 | 1,186.96 | -658.79 | -19,466.54 |
| 2017-06-30 | 1,845.75 | -379.41 | -18,807.75 |
| 2017-03-31 | 2,225.16 | -224.66 | -18,428.34 |
| 2016-12-31 | 2,449.82 | -1,890.90 | -18,203.68 |
| 2016-09-30 | 4,340.72 | -2,548.19 | -16,312.78 |
| 2016-06-30 | 6,888.91 | -2,145.22 | -13,764.59 |
| 2016-03-31 | 9,034.13 | -4,855.55 | -11,619.37 |
| 2015-12-31 | 13,889.68 | -6,763.82 | -6,763.82 |
| 2015-09-30 | 20,653.50 | -- | -- |
