东方永润债券C类(001161)
2018-12-17
1.0285
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-25 | 156.40 | -159.23 | -27,593.39 |
| 2018-09-30 | 315.63 | -749.76 | -27,434.16 |
| 2018-06-30 | 1,065.39 | -1,522.92 | -26,684.40 |
| 2018-03-31 | 2,588.31 | 555.49 | -25,161.48 |
| 2017-12-31 | 2,032.82 | 251.76 | -25,716.97 |
| 2017-09-30 | 1,781.06 | -549.81 | -25,968.73 |
| 2017-06-30 | 2,330.87 | 0.00 | -25,418.92 |
| 2017-03-31 | 2,330.87 | 0.00 | -25,418.92 |
| 2016-12-31 | 2,330.87 | -25,418.92 | -25,418.92 |
| 2016-09-30 | 27,749.79 | 0.00 | 0.00 |
| 2016-06-30 | 27,749.79 | 0.00 | 0.00 |
| 2016-03-31 | 27,749.79 | 0.00 | 0.00 |
| 2015-12-31 | 27,749.79 | 0.00 | 0.00 |
| 2015-09-30 | 27,749.79 | 0.00 | 0.00 |
| 2015-06-30 | 27,749.79 | 0.00 | 0.00 |
| 2015-05-04 | 27,749.79 | -- | -- |
