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财务数据

东吴增利债券C(582202)

2020-07-17     1.09600.1005%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2020-07-1766.19-1.04-17,078.47
2020-06-3067.23-86.52-17,077.43
2020-03-31153.75-7.02-16,990.91
2019-12-31160.77-89.65-16,983.89
2019-09-30250.42-4,780.74-16,894.24
2019-06-305,031.16-3,397.42-12,113.50
2019-03-318,428.587,943.07-8,716.08
2018-12-31485.51-80.15-16,659.15
2018-09-30565.66-6.44-16,579.00
2018-06-30572.10-378.52-16,572.56
2018-03-31950.6271.97-16,194.04
2017-12-31878.654.81-16,266.01
2017-09-30873.8453.50-16,270.82
2017-06-30820.34-412.32-16,324.32
2017-03-311,232.66-11,630.97-15,912.00
2016-12-3112,863.63-730.04-4,281.03
2016-09-3013,593.6710,013.27-3,550.99
2016-06-303,580.4035.38-13,564.26
2016-03-313,545.0244.96-13,599.64
2015-12-313,500.06-102.92-13,644.60
2015-09-303,602.98-53.08-13,541.68
2015-06-303,656.06-661.04-13,488.60
2015-03-314,317.10679.30-12,827.56
2014-12-313,637.80-89.19-13,506.86
2014-09-303,726.99-32.29-13,417.67
2014-06-303,759.28639.31-13,385.38
2014-03-313,119.971,981.47-14,024.69
2013-12-311,138.50-229.61-16,006.16
2013-09-301,368.11-191.69-15,776.55
2013-06-301,559.80-212.99-15,584.86
2013-03-311,772.79-402.21-15,371.87
2012-12-312,175.00-1,008.94-14,969.66
2012-09-303,183.94-13,960.72-13,960.72
2012-06-3017,144.660.000.00
2012-03-3117,144.660.000.00
2011-12-3117,144.660.000.00
2011-09-3017,144.660.000.00
2011-07-2717,144.66----