中邮增力债券(002397)
2020-10-23
0.9910
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 31.41 | -2.47 | -20,095.57 |
| 2020-09-29 | 33.88 | -14.22 | -20,093.10 |
| 2020-06-30 | 48.10 | 5.93 | -20,078.88 |
| 2020-03-31 | 42.17 | -9.87 | -20,084.81 |
| 2019-12-31 | 52.04 | -53.80 | -20,074.94 |
| 2019-09-30 | 105.84 | 1.21 | -20,021.14 |
| 2019-06-30 | 104.63 | -3.69 | -20,022.35 |
| 2019-03-31 | 108.32 | -0.86 | -20,018.66 |
| 2018-12-31 | 109.18 | -2,036.59 | -20,017.80 |
| 2018-09-30 | 2,145.77 | -21.57 | -17,981.21 |
| 2018-06-30 | 2,167.34 | -1,024.04 | -17,959.64 |
| 2018-03-31 | 3,191.38 | -38.60 | -16,935.60 |
| 2017-12-31 | 3,229.98 | -0.09 | -16,897.00 |
| 2017-09-30 | 3,230.07 | -7,674.76 | -16,896.91 |
| 2017-06-30 | 10,904.83 | -2,361.55 | -9,222.15 |
| 2017-03-31 | 13,266.38 | 6,301.67 | -6,860.60 |
| 2016-12-31 | 6,964.71 | -5,807.72 | -13,162.27 |
| 2016-09-30 | 12,772.43 | 141.77 | -7,354.55 |
| 2016-06-30 | 12,630.66 | -7,496.32 | -7,496.32 |
| 2016-03-22 | 20,126.98 | -- | -- |
