东方稳定增利债券C(001451)
2018-12-17
1.0763
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-30 | 75.33 | -76.18 | -6,097.16 |
| 2018-09-30 | 151.51 | -69.63 | -6,020.98 |
| 2018-06-30 | 221.14 | -27.48 | -5,951.35 |
| 2018-03-31 | 248.62 | -91.10 | -5,923.87 |
| 2017-12-31 | 339.72 | -2,367.85 | -5,832.77 |
| 2017-09-30 | 2,707.57 | -1,150.35 | -3,464.92 |
| 2017-06-30 | 3,857.92 | -101.01 | -2,314.57 |
| 2017-03-31 | 3,958.93 | -56.91 | -2,213.56 |
| 2016-12-31 | 4,015.84 | -205.05 | -2,156.65 |
| 2016-09-30 | 4,220.89 | -694.86 | -1,951.60 |
| 2016-06-30 | 4,915.75 | 106.61 | -1,256.74 |
| 2016-03-31 | 4,809.14 | -1,505.69 | -1,363.35 |
| 2015-12-31 | 6,314.83 | 142.34 | 142.34 |
| 2015-09-30 | 6,172.49 | -- | -- |
