东方永熙18个月定期开放债券A(003530)
2020-06-29
1.1297
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-05-20 | 555.40 | -808.61 | -19,441.49 |
| 2020-03-31 | 1,364.01 | -1,168.08 | -18,632.88 |
| 2019-12-31 | 2,532.09 | 0.00 | -17,464.80 |
| 2019-09-30 | 2,532.09 | 0.00 | -17,464.80 |
| 2019-06-30 | 2,532.09 | 0.00 | -17,464.80 |
| 2019-03-31 | 2,532.09 | 0.00 | -17,464.80 |
| 2018-12-31 | 2,532.09 | 0.00 | -17,464.80 |
| 2018-09-30 | 2,532.09 | -2,890.97 | -17,464.80 |
| 2018-06-30 | 5,423.06 | -14,573.83 | -14,573.83 |
| 2018-03-31 | 19,996.89 | 0.00 | 0.00 |
| 2017-12-31 | 19,996.89 | 0.00 | 0.00 |
| 2017-09-30 | 19,996.89 | 0.00 | 0.00 |
| 2017-06-30 | 19,996.89 | 0.00 | 0.00 |
| 2017-03-31 | 19,996.89 | 0.00 | 0.00 |
| 2016-12-31 | 19,996.89 | 0.00 | 0.00 |
| 2016-12-27 | 19,996.89 | -- | -- |
