中科沃土沃祥债券发起(004550)
2021-04-30
1.0113
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-10-14 | 116.10 | -1,224.58 | -18,266.33 |
| 2020-06-30 | 1,340.68 | -522.75 | -17,041.75 |
| 2020-03-31 | 1,863.43 | -417.20 | -16,519.00 |
| 2019-12-31 | 2,280.63 | -3,229.91 | -16,101.80 |
| 2019-09-30 | 5,510.54 | 222.53 | -12,871.89 |
| 2019-06-30 | 5,288.01 | -629.72 | -13,094.42 |
| 2019-03-31 | 5,917.73 | -591.20 | -12,464.70 |
| 2018-12-31 | 6,508.93 | -652.38 | -11,873.50 |
| 2018-09-30 | 7,161.31 | -810.38 | -11,221.12 |
| 2018-06-30 | 7,971.69 | -1,172.83 | -10,410.74 |
| 2018-03-31 | 9,144.52 | -3,615.64 | -9,237.91 |
| 2017-12-31 | 12,760.16 | -3,870.06 | -5,622.27 |
| 2017-09-30 | 16,630.22 | -1,752.21 | -1,752.21 |
| 2017-06-30 | 18,382.43 | 0.00 | 0.00 |
| 2017-06-29 | 18,382.43 | -- | -- |
