东吴中证可转换债券指数分级B(150165)
2020-08-11
1.2711
-2.2607%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-11 | 0.00 | -358.07 | -26,806.50 |
| 2020-06-30 | 358.07 | 6.87 | -26,448.43 |
| 2020-03-31 | 351.20 | 12.38 | -26,455.30 |
| 2019-12-31 | 338.82 | -17.81 | -26,467.68 |
| 2019-12-02 | 356.63 | 0.07 | -26,449.87 |
| 2019-09-30 | 356.56 | -37.94 | -26,449.94 |
| 2019-06-30 | 394.50 | -40.65 | -26,412.00 |
| 2019-03-31 | 435.15 | -12.60 | -26,371.35 |
| 2018-12-31 | 447.75 | 2.93 | -26,358.75 |
| 2018-12-03 | 444.82 | -2.00 | -26,361.68 |
| 2018-09-30 | 446.82 | -11.19 | -26,359.68 |
| 2018-06-30 | 458.01 | -25.95 | -26,348.49 |
| 2018-03-31 | 483.96 | -47.75 | -26,322.54 |
| 2017-12-31 | 531.71 | -14.40 | -26,274.79 |
| 2017-12-05 | 546.11 | -690.68 | -26,260.39 |
| 2017-12-01 | 1,236.79 | -167.89 | -25,569.71 |
| 2017-09-30 | 1,404.68 | -471.52 | -25,401.82 |
| 2017-06-30 | 1,876.20 | -324.92 | -24,930.30 |
| 2017-03-31 | 2,201.12 | -93.17 | -24,605.38 |
| 2016-12-31 | 2,294.29 | -186.45 | -24,512.21 |
| 2016-12-01 | 2,480.74 | 797.85 | -24,325.76 |
| 2016-09-30 | 1,682.89 | 138.02 | -25,123.61 |
| 2016-06-30 | 1,544.87 | -1,155.35 | -25,261.63 |
| 2016-03-31 | 2,700.22 | 1,750.79 | -24,106.28 |
| 2016-01-11 | 949.43 | -2,361.28 | -25,857.07 |
| 2015-12-31 | 3,310.71 | -632.16 | -23,495.79 |
| 2015-12-01 | 3,942.87 | 2,997.31 | -22,863.63 |
| 2015-09-30 | 945.56 | -799.79 | -25,860.94 |
| 2015-07-09 | 1,745.35 | -4,585.58 | -25,061.15 |
| 2015-06-30 | 6,330.93 | -13,703.98 | -20,475.57 |
| 2015-03-31 | 20,034.91 | 18,874.42 | -6,771.59 |
| 2014-12-31 | 1,160.49 | 0.00 | -25,646.01 |
| 2014-12-30 | 1,160.49 | 919.46 | -25,646.01 |
| 2014-12-01 | 241.03 | 180.23 | -26,565.47 |
| 2014-09-30 | 60.80 | -10,306.37 | -26,745.70 |
| 2014-06-30 | 10,367.17 | 9,432.48 | -16,439.33 |
| 2014-05-29 | 934.69 | -25,871.81 | -25,871.81 |
| 2014-05-09 | 26,806.50 | -- | -- |
