东吴中证可转债指数(165809)
2021-07-28
1.1105
-0.4928%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-28 | 394.33 | -18.93 | -26,412.17 |
| 2021-06-30 | 413.26 | -54.93 | -26,393.24 |
| 2021-03-31 | 468.19 | -413.03 | -26,338.31 |
| 2020-12-31 | 881.22 | -127.00 | -25,925.28 |
| 2020-09-30 | 1,008.22 | -573.54 | -25,798.28 |
| 2020-08-11 | 1,581.76 | 1,043.71 | -25,224.74 |
| 2020-06-30 | 538.05 | -37.21 | -26,268.45 |
| 2020-03-31 | 575.26 | -14.80 | -26,231.24 |
| 2019-12-31 | 590.06 | -5.37 | -26,216.44 |
| 2019-12-02 | 595.43 | 45.00 | -26,211.07 |
| 2019-09-30 | 550.43 | -24.39 | -26,256.07 |
| 2019-06-30 | 574.82 | -75.40 | -26,231.68 |
| 2019-03-31 | 650.22 | -460.05 | -26,156.28 |
| 2018-12-31 | 1,110.27 | -19.83 | -25,696.23 |
| 2018-12-03 | 1,130.10 | 74.93 | -25,676.40 |
| 2018-09-30 | 1,055.17 | -26.94 | -25,751.33 |
| 2018-06-30 | 1,082.11 | -30.20 | -25,724.39 |
| 2018-03-31 | 1,112.31 | -756.03 | -25,694.19 |
| 2017-12-31 | 1,868.34 | -980.39 | -24,938.16 |
| 2017-12-05 | 2,848.73 | 1,365.53 | -23,957.77 |
| 2017-12-01 | 1,483.20 | 199.66 | -25,323.30 |
| 2017-09-30 | 1,283.54 | -38.48 | -25,522.96 |
| 2017-06-30 | 1,322.02 | -111.44 | -25,484.48 |
| 2017-03-31 | 1,433.46 | -101.33 | -25,373.04 |
| 2016-12-31 | 1,534.79 | -700.89 | -25,271.71 |
| 2016-12-01 | 2,235.68 | 861.68 | -24,570.82 |
| 2016-09-30 | 1,374.00 | -351.22 | -25,432.50 |
| 2016-06-30 | 1,725.22 | 207.25 | -25,081.28 |
| 2016-03-31 | 1,517.97 | -11,278.33 | -25,288.53 |
| 2016-01-11 | 12,796.30 | 2,221.55 | -14,010.20 |
| 2015-12-31 | 10,574.75 | -1,245.03 | -16,231.75 |
| 2015-12-01 | 11,819.78 | 1,940.79 | -14,986.72 |
| 2015-09-30 | 9,878.99 | -8,773.39 | -16,927.51 |
| 2015-07-09 | 18,652.38 | 1,665.84 | -8,154.12 |
| 2015-06-30 | 16,986.54 | 8,237.77 | -9,819.96 |
| 2015-03-31 | 8,748.77 | 360.91 | -18,057.73 |
| 2014-12-31 | 8,387.86 | 0.00 | -18,418.64 |
| 2014-12-30 | 8,387.86 | 5,316.11 | -18,418.64 |
| 2014-12-01 | 3,071.75 | -1,740.84 | -23,734.75 |
| 2014-09-30 | 4,812.59 | -5,554.58 | -21,993.91 |
| 2014-06-30 | 10,367.17 | -13,323.68 | -16,439.33 |
| 2014-05-29 | 23,690.85 | -3,115.65 | -3,115.65 |
| 2014-05-09 | 26,806.50 | -- | -- |
