东吴增利债券A(582002)
2020-07-17
1.1118
0.0900%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-17 | 793.90 | -3.80 | -24,274.30 |
| 2020-06-30 | 797.70 | -123.53 | -24,270.50 |
| 2020-03-31 | 921.23 | -55.32 | -24,146.97 |
| 2019-12-31 | 976.55 | -195.20 | -24,091.65 |
| 2019-09-30 | 1,171.75 | -29,454.27 | -23,896.45 |
| 2019-06-30 | 30,626.02 | 2,405.34 | 5,557.82 |
| 2019-03-31 | 28,220.68 | 8,319.03 | 3,152.48 |
| 2018-12-31 | 19,901.65 | 54.37 | -5,166.55 |
| 2018-09-30 | 19,847.28 | -7,347.92 | -5,220.92 |
| 2018-06-30 | 27,195.20 | 915.51 | 2,127.00 |
| 2018-03-31 | 26,279.69 | 13,950.39 | 1,211.49 |
| 2017-12-31 | 12,329.30 | -2,767.06 | -12,738.90 |
| 2017-09-30 | 15,096.36 | 10,526.01 | -9,971.84 |
| 2017-06-30 | 4,570.35 | -9,614.79 | -20,497.85 |
| 2017-03-31 | 14,185.14 | -234,875.26 | -10,883.06 |
| 2016-12-31 | 249,060.40 | 236,416.02 | 223,992.20 |
| 2016-09-30 | 12,644.38 | 11,789.41 | -12,423.82 |
| 2016-06-30 | 854.97 | 5.91 | -24,213.23 |
| 2016-03-31 | 849.06 | -5.92 | -24,219.14 |
| 2015-12-31 | 854.98 | -8.99 | -24,213.22 |
| 2015-09-30 | 863.97 | -132.23 | -24,204.23 |
| 2015-06-30 | 996.20 | -433.98 | -24,072.00 |
| 2015-03-31 | 1,430.18 | -69.97 | -23,638.02 |
| 2014-12-31 | 1,500.15 | -114.10 | -23,568.05 |
| 2014-09-30 | 1,614.25 | -78.99 | -23,453.95 |
| 2014-06-30 | 1,693.24 | -294.67 | -23,374.96 |
| 2014-03-31 | 1,987.91 | -1,662.54 | -23,080.29 |
| 2013-12-31 | 3,650.45 | -262.27 | -21,417.75 |
| 2013-09-30 | 3,912.72 | -3,007.38 | -21,155.48 |
| 2013-06-30 | 6,920.10 | -2,121.96 | -18,148.10 |
| 2013-03-31 | 9,042.06 | -542.96 | -16,026.14 |
| 2012-12-31 | 9,585.02 | -3,268.52 | -15,483.18 |
| 2012-09-30 | 12,853.54 | -12,214.66 | -12,214.66 |
| 2012-06-30 | 25,068.20 | 0.00 | 0.00 |
| 2012-03-31 | 25,068.20 | 0.00 | 0.00 |
| 2011-12-31 | 25,068.20 | 0.00 | 0.00 |
| 2011-09-30 | 25,068.20 | 0.00 | 0.00 |
| 2011-07-27 | 25,068.20 | -- | -- |
