东吴优益债券C(005145)
2024-11-22
1.1432
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 314.02 | -5,413.00 | -34,508.15 |
| 2024-06-30 | 5,727.02 | 5,697.90 | -29,095.15 |
| 2024-03-31 | 29.12 | 10.83 | -34,793.05 |
| 2023-12-31 | 18.29 | -20.53 | -34,803.88 |
| 2023-09-30 | 38.82 | 18.41 | -34,783.35 |
| 2023-06-30 | 20.41 | -0.03 | -34,801.76 |
| 2023-03-31 | 20.44 | -0.19 | -34,801.73 |
| 2022-12-31 | 20.63 | -0.01 | -34,801.54 |
| 2022-09-30 | 20.64 | -0.49 | -34,801.53 |
| 2022-06-30 | 21.13 | -1.63 | -34,801.04 |
| 2022-03-31 | 22.76 | -1,729.95 | -34,799.41 |
| 2021-12-31 | 1,752.71 | -3,038.99 | -33,069.46 |
| 2021-09-30 | 4,791.70 | -6.21 | -30,030.47 |
| 2021-06-30 | 4,797.91 | 4,782.51 | -30,024.26 |
| 2021-03-31 | 15.40 | 4.72 | -34,806.77 |
| 2020-12-31 | 10.68 | -1.38 | -34,811.49 |
| 2020-09-30 | 12.06 | -0.16 | -34,810.11 |
| 2020-06-30 | 12.22 | -44.91 | -34,809.95 |
| 2020-03-31 | 57.13 | -304.86 | -34,765.04 |
| 2019-12-31 | 361.99 | 314.94 | -34,460.18 |
| 2019-09-30 | 47.05 | -7.66 | -34,775.12 |
| 2019-06-30 | 54.71 | -605.68 | -34,767.46 |
| 2019-03-31 | 660.39 | -13,498.39 | -34,161.78 |
| 2018-12-31 | 14,158.78 | 11,956.04 | -20,663.39 |
| 2018-09-30 | 2,202.74 | -3.59 | -32,619.43 |
| 2018-06-30 | 2,206.33 | -6.75 | -32,615.84 |
| 2018-03-31 | 2,213.08 | -8,485.51 | -32,609.09 |
| 2017-12-31 | 10,698.59 | -24,123.58 | -24,123.58 |
| 2017-11-28 | 34,822.17 | -- | -- |
