东吴优益债券A(005144)
2025-06-13
1.1603
-0.0775%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,872.53 | -89.46 | -4,253.02 |
| 2024-12-31 | 1,961.99 | 87.16 | -4,163.56 |
| 2024-09-30 | 1,874.83 | -9.67 | -4,250.72 |
| 2024-06-30 | 1,884.50 | 15.46 | -4,241.05 |
| 2024-03-31 | 1,869.04 | 10.97 | -4,256.51 |
| 2023-12-31 | 1,858.07 | -28.65 | -4,267.48 |
| 2023-09-30 | 1,886.72 | 9.60 | -4,238.83 |
| 2023-06-30 | 1,877.12 | 0.02 | -4,248.43 |
| 2023-03-31 | 1,877.10 | -1.66 | -4,248.45 |
| 2022-12-31 | 1,878.76 | -35.79 | -4,246.79 |
| 2022-09-30 | 1,914.55 | -73.40 | -4,211.00 |
| 2022-06-30 | 1,987.95 | 0.06 | -4,137.60 |
| 2022-03-31 | 1,987.89 | -7.86 | -4,137.66 |
| 2021-12-31 | 1,995.75 | -7,693.91 | -4,129.80 |
| 2021-09-30 | 9,689.66 | -9,680.84 | 3,564.11 |
| 2021-06-30 | 19,370.50 | -3.10 | 13,244.95 |
| 2021-03-31 | 19,373.60 | 8.68 | 13,248.05 |
| 2020-12-31 | 19,364.92 | -0.97 | 13,239.37 |
| 2020-09-30 | 19,365.89 | -34.02 | 13,240.34 |
| 2020-06-30 | 19,399.91 | -733.32 | 13,274.36 |
| 2020-03-31 | 20,133.23 | 19,321.56 | 14,007.68 |
| 2019-12-31 | 811.67 | -99,078.07 | -5,313.88 |
| 2019-09-30 | 99,889.74 | 0.20 | 93,764.19 |
| 2019-06-30 | 99,889.54 | 99,819.81 | 93,763.99 |
| 2019-03-31 | 69.73 | -18.11 | -6,055.82 |
| 2018-12-31 | 87.84 | -5.30 | -6,037.71 |
| 2018-09-30 | 93.14 | -1.46 | -6,032.41 |
| 2018-06-30 | 94.60 | -4.09 | -6,030.95 |
| 2018-03-31 | 98.69 | -6,009.98 | -6,026.86 |
| 2017-12-31 | 6,108.67 | -16.88 | -16.88 |
| 2017-11-28 | 6,125.55 | -- | -- |
