东吴中证可转换债券指数分级A(150164)
2020-08-11
1.0314
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-11 | 0.00 | -835.50 | -26,806.50 |
| 2020-06-30 | 835.50 | 16.04 | -25,971.00 |
| 2020-03-31 | 819.46 | 28.88 | -25,987.04 |
| 2019-12-31 | 790.58 | -41.56 | -26,015.92 |
| 2019-12-02 | 832.14 | 0.17 | -25,974.36 |
| 2019-09-30 | 831.97 | -88.53 | -25,974.53 |
| 2019-06-30 | 920.50 | -94.85 | -25,886.00 |
| 2019-03-31 | 1,015.35 | -29.40 | -25,791.15 |
| 2018-12-31 | 1,044.75 | 6.85 | -25,761.75 |
| 2018-12-03 | 1,037.90 | -4.69 | -25,768.60 |
| 2018-09-30 | 1,042.59 | -26.11 | -25,763.91 |
| 2018-06-30 | 1,068.70 | -60.55 | -25,737.80 |
| 2018-03-31 | 1,129.25 | -111.40 | -25,677.25 |
| 2017-12-31 | 1,240.65 | -33.60 | -25,565.85 |
| 2017-12-05 | 1,274.25 | -1,611.60 | -25,532.25 |
| 2017-12-01 | 2,885.85 | -391.74 | -23,920.65 |
| 2017-09-30 | 3,277.59 | -1,100.21 | -23,528.91 |
| 2017-06-30 | 4,377.80 | -758.15 | -22,428.70 |
| 2017-03-31 | 5,135.95 | -217.40 | -21,670.55 |
| 2016-12-31 | 5,353.35 | -435.05 | -21,453.15 |
| 2016-12-01 | 5,788.40 | 1,861.65 | -21,018.10 |
| 2016-09-30 | 3,926.75 | 322.06 | -22,879.75 |
| 2016-06-30 | 3,604.69 | -2,695.83 | -23,201.81 |
| 2016-03-31 | 6,300.52 | 4,085.19 | -20,505.98 |
| 2016-01-11 | 2,215.33 | -5,509.66 | -24,591.17 |
| 2015-12-31 | 7,724.99 | -1,475.05 | -19,081.51 |
| 2015-12-01 | 9,200.04 | 6,993.73 | -17,606.46 |
| 2015-09-30 | 2,206.31 | -1,866.16 | -24,600.19 |
| 2015-07-09 | 4,072.47 | -10,699.69 | -22,734.03 |
| 2015-06-30 | 14,772.16 | -31,975.97 | -12,034.34 |
| 2015-03-31 | 46,748.13 | 44,040.31 | 19,941.63 |
| 2014-12-31 | 2,707.82 | 0.00 | -24,098.68 |
| 2014-12-30 | 2,707.82 | 2,145.41 | -24,098.68 |
| 2014-12-01 | 562.41 | 420.55 | -26,244.09 |
| 2014-09-30 | 141.86 | -10,225.31 | -26,664.64 |
| 2014-06-30 | 10,367.17 | 8,186.22 | -16,439.33 |
| 2014-05-29 | 2,180.95 | -24,625.55 | -24,625.55 |
| 2014-05-09 | 26,806.50 | -- | -- |
