东方永润债券A类(001160)
2018-12-17
1.0526
0.0190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-25 | 325.91 | -237.34 | -33,341.75 |
| 2018-09-30 | 563.25 | -1,069.42 | -33,104.41 |
| 2018-06-30 | 1,632.67 | -746.63 | -32,034.99 |
| 2018-03-31 | 2,379.30 | -490.65 | -31,288.36 |
| 2017-12-31 | 2,869.95 | -2,381.43 | -30,797.71 |
| 2017-09-30 | 5,251.38 | -13,014.54 | -28,416.28 |
| 2017-06-30 | 18,265.92 | 0.00 | -15,401.74 |
| 2017-03-31 | 18,265.92 | 0.00 | -15,401.74 |
| 2016-12-31 | 18,265.92 | -15,401.74 | -15,401.74 |
| 2016-09-30 | 33,667.66 | 0.00 | 0.00 |
| 2016-06-30 | 33,667.66 | 0.00 | 0.00 |
| 2016-03-31 | 33,667.66 | 0.00 | 0.00 |
| 2015-12-31 | 33,667.66 | 0.00 | 0.00 |
| 2015-09-30 | 33,667.66 | 0.00 | 0.00 |
| 2015-06-30 | 33,667.66 | 0.00 | 0.00 |
| 2015-05-04 | 33,667.66 | -- | -- |
