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基金业绩

基金费率

投资组合

基金概况

财务数据

东吴中证可转换债券指数分级A(150164)

2020-08-11     1.03140.0194%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-08-110.00-835.50-26,806.50
2020-06-30835.5016.04-25,971.00
2020-03-31819.4628.88-25,987.04
2019-12-31790.58-41.56-26,015.92
2019-12-02832.140.17-25,974.36
2019-09-30831.97-88.53-25,974.53
2019-06-30920.50-94.85-25,886.00
2019-03-311,015.35-29.40-25,791.15
2018-12-311,044.756.85-25,761.75
2018-12-031,037.90-4.69-25,768.60
2018-09-301,042.59-26.11-25,763.91
2018-06-301,068.70-60.55-25,737.80
2018-03-311,129.25-111.40-25,677.25
2017-12-311,240.65-33.60-25,565.85
2017-12-051,274.25-1,611.60-25,532.25
2017-12-012,885.85-391.74-23,920.65
2017-09-303,277.59-1,100.21-23,528.91
2017-06-304,377.80-758.15-22,428.70
2017-03-315,135.95-217.40-21,670.55
2016-12-315,353.35-435.05-21,453.15
2016-12-015,788.401,861.65-21,018.10
2016-09-303,926.75322.06-22,879.75
2016-06-303,604.69-2,695.83-23,201.81
2016-03-316,300.524,085.19-20,505.98
2016-01-112,215.33-5,509.66-24,591.17
2015-12-317,724.99-1,475.05-19,081.51
2015-12-019,200.046,993.73-17,606.46
2015-09-302,206.31-1,866.16-24,600.19
2015-07-094,072.47-10,699.69-22,734.03
2015-06-3014,772.16-31,975.97-12,034.34
2015-03-3146,748.1344,040.3119,941.63
2014-12-312,707.820.00-24,098.68
2014-12-302,707.822,145.41-24,098.68
2014-12-01562.41420.55-26,244.09
2014-09-30141.86-10,225.31-26,664.64
2014-06-3010,367.178,186.22-16,439.33
2014-05-292,180.95-24,625.55-24,625.55
2014-05-0926,806.50----