东吴鼎利债券(LOF)(165807)
2020-07-07
0.5155
-33.3807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-07 | 3,683.98 | -1.14 | -108,382.68 |
| 2020-06-30 | 3,685.12 | -735.83 | -108,381.54 |
| 2020-03-31 | 4,420.95 | -154.21 | -107,645.71 |
| 2019-12-31 | 4,575.16 | -295.39 | -107,491.50 |
| 2019-09-30 | 4,870.55 | -1,519.05 | -107,196.11 |
| 2019-06-30 | 6,389.60 | -1,854.32 | -105,677.06 |
| 2019-03-31 | 8,243.92 | -4,742.75 | -103,822.74 |
| 2018-12-31 | 12,986.67 | 8,688.20 | -99,079.99 |
| 2018-09-30 | 4,298.47 | 21.25 | -107,768.19 |
| 2018-06-30 | 4,277.22 | -204.35 | -107,789.44 |
| 2018-03-31 | 4,481.57 | -1,635.22 | -107,585.09 |
| 2017-12-31 | 6,116.79 | -6,635.96 | -105,949.87 |
| 2017-09-30 | 12,752.75 | -4,573.29 | -99,313.91 |
| 2017-06-30 | 17,326.04 | -22,455.48 | -94,740.62 |
| 2017-03-31 | 39,781.52 | -14,308.23 | -72,285.14 |
| 2016-12-31 | 54,089.75 | -46,829.72 | -57,976.91 |
| 2016-09-30 | 100,919.47 | 54,871.58 | -11,147.19 |
| 2016-06-30 | 46,047.89 | -5,349.41 | -66,018.77 |
| 2016-05-13 | 51,397.30 | -2,331.32 | -60,669.36 |
| 2016-04-25 | 53,728.62 | 7,249.01 | -58,338.04 |
| 2016-04-22 | 46,479.61 | 57.56 | -65,587.05 |
| 2016-03-31 | 46,422.05 | 0.00 | -65,644.61 |
| 2015-12-31 | 46,422.05 | 0.00 | -65,644.61 |
| 2015-10-26 | 46,422.05 | -19,508.43 | -65,644.61 |
| 2015-10-23 | 65,930.48 | 475.08 | -46,136.18 |
| 2015-09-30 | 65,455.40 | 0.00 | -46,611.26 |
| 2015-06-30 | 65,455.40 | 0.00 | -46,611.26 |
| 2015-04-27 | 65,455.40 | -6,609.00 | -46,611.26 |
| 2015-04-24 | 72,064.40 | 650.10 | -40,002.26 |
| 2015-03-31 | 71,414.30 | 0.00 | -40,652.36 |
| 2014-12-31 | 71,414.30 | 0.00 | -40,652.36 |
| 2014-10-27 | 71,414.30 | -4,200.46 | -40,652.36 |
| 2014-10-24 | 75,614.76 | 747.82 | -36,451.90 |
| 2014-09-30 | 74,866.94 | 0.00 | -37,199.72 |
| 2014-06-30 | 74,866.94 | 0.00 | -37,199.72 |
| 2014-04-25 | 74,866.94 | -2,771.85 | -37,199.72 |
| 2014-04-24 | 77,638.79 | 723.68 | -34,427.87 |
| 2014-03-31 | 76,915.11 | 0.00 | -35,151.55 |
| 2013-12-31 | 76,915.11 | 0.00 | -35,151.55 |
| 2013-10-25 | 76,915.11 | -36,600.22 | -35,151.55 |
| 2013-10-24 | 113,515.33 | 1,448.67 | 1,448.67 |
| 2013-09-30 | 112,066.66 | 0.00 | 0.00 |
| 2013-06-30 | 112,066.66 | 0.00 | 0.00 |
| 2013-04-25 | 112,066.66 | -- | -- |
