东吴优信稳健债券A(582001)
2020-07-09
1.0080
-0.0397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-09 | 896.73 | -0.60 | -147,276.38 |
| 2020-06-30 | 897.33 | -89.55 | -147,275.78 |
| 2020-03-31 | 986.88 | -7.61 | -147,186.23 |
| 2019-12-31 | 994.49 | -62.81 | -147,178.62 |
| 2019-09-30 | 1,057.30 | -56.45 | -147,115.81 |
| 2019-06-30 | 1,113.75 | -26.54 | -147,059.36 |
| 2019-03-31 | 1,140.29 | 3.21 | -147,032.82 |
| 2018-12-31 | 1,137.08 | 2.10 | -147,036.03 |
| 2018-09-30 | 1,134.98 | -7.00 | -147,038.13 |
| 2018-06-30 | 1,141.98 | -3,168.44 | -147,031.13 |
| 2018-03-31 | 4,310.42 | -509.71 | -143,862.69 |
| 2017-12-31 | 4,820.13 | 2,172.39 | -143,352.98 |
| 2017-09-30 | 2,647.74 | -20.84 | -145,525.37 |
| 2017-06-30 | 2,668.58 | -10.08 | -145,504.53 |
| 2017-03-31 | 2,678.66 | -25.51 | -145,494.45 |
| 2016-12-31 | 2,704.17 | 426.37 | -145,468.94 |
| 2016-09-30 | 2,277.80 | 54.86 | -145,895.31 |
| 2016-06-30 | 2,222.94 | -60.60 | -145,950.17 |
| 2016-03-31 | 2,283.54 | 28.14 | -145,889.57 |
| 2015-12-31 | 2,255.40 | -152.65 | -145,917.71 |
| 2015-09-30 | 2,408.05 | 63.74 | -145,765.06 |
| 2015-06-30 | 2,344.31 | -40.85 | -145,828.80 |
| 2015-03-31 | 2,385.16 | 764.99 | -145,787.95 |
| 2014-12-31 | 1,620.17 | -1,727.35 | -146,552.94 |
| 2014-09-30 | 3,347.52 | -211.44 | -144,825.59 |
| 2014-06-30 | 3,558.96 | 31.92 | -144,614.15 |
| 2014-03-31 | 3,527.04 | -4,025.71 | -144,646.07 |
| 2013-12-31 | 7,552.75 | -12,838.74 | -140,620.36 |
| 2013-09-30 | 20,391.49 | -2,141.24 | -127,781.62 |
| 2013-06-30 | 22,532.73 | -25,197.06 | -125,640.38 |
| 2013-03-31 | 47,729.79 | -3,609.69 | -100,443.32 |
| 2012-12-31 | 51,339.48 | 9,486.82 | -96,833.63 |
| 2012-09-30 | 41,852.66 | 3,131.00 | -106,320.45 |
| 2012-06-30 | 38,721.66 | 15,584.07 | -109,451.45 |
| 2012-03-31 | 23,137.59 | 15,593.19 | -125,035.52 |
| 2011-12-31 | 7,544.40 | 2,034.93 | -140,628.71 |
| 2011-09-30 | 5,509.47 | -66.98 | -142,663.64 |
| 2011-06-30 | 5,576.45 | -361.54 | -142,596.66 |
| 2011-03-31 | 5,937.99 | -281.01 | -142,235.12 |
| 2010-12-31 | 6,219.00 | -634.52 | -141,954.11 |
| 2010-09-30 | 6,853.52 | 499.29 | -141,319.59 |
| 2010-06-30 | 6,354.23 | -2,187.96 | -141,818.88 |
| 2010-03-31 | 8,542.19 | -3,050.36 | -139,630.92 |
| 2009-12-31 | 11,592.55 | -20,322.15 | -136,580.56 |
| 2009-09-30 | 31,914.70 | -942.67 | -116,258.41 |
| 2009-06-30 | 32,857.37 | -39,014.70 | -115,315.74 |
| 2009-03-31 | 71,872.07 | -86,703.39 | -76,301.04 |
| 2008-12-31 | 158,575.46 | 10,402.35 | 10,402.35 |
| 2008-11-05 | 148,173.11 | -- | -- |
