东吴增利债券C(582202)
2020-07-17
1.0960
0.1005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-07-17 | 66.19 | -1.04 | -17,078.47 |
| 2020-06-30 | 67.23 | -86.52 | -17,077.43 |
| 2020-03-31 | 153.75 | -7.02 | -16,990.91 |
| 2019-12-31 | 160.77 | -89.65 | -16,983.89 |
| 2019-09-30 | 250.42 | -4,780.74 | -16,894.24 |
| 2019-06-30 | 5,031.16 | -3,397.42 | -12,113.50 |
| 2019-03-31 | 8,428.58 | 7,943.07 | -8,716.08 |
| 2018-12-31 | 485.51 | -80.15 | -16,659.15 |
| 2018-09-30 | 565.66 | -6.44 | -16,579.00 |
| 2018-06-30 | 572.10 | -378.52 | -16,572.56 |
| 2018-03-31 | 950.62 | 71.97 | -16,194.04 |
| 2017-12-31 | 878.65 | 4.81 | -16,266.01 |
| 2017-09-30 | 873.84 | 53.50 | -16,270.82 |
| 2017-06-30 | 820.34 | -412.32 | -16,324.32 |
| 2017-03-31 | 1,232.66 | -11,630.97 | -15,912.00 |
| 2016-12-31 | 12,863.63 | -730.04 | -4,281.03 |
| 2016-09-30 | 13,593.67 | 10,013.27 | -3,550.99 |
| 2016-06-30 | 3,580.40 | 35.38 | -13,564.26 |
| 2016-03-31 | 3,545.02 | 44.96 | -13,599.64 |
| 2015-12-31 | 3,500.06 | -102.92 | -13,644.60 |
| 2015-09-30 | 3,602.98 | -53.08 | -13,541.68 |
| 2015-06-30 | 3,656.06 | -661.04 | -13,488.60 |
| 2015-03-31 | 4,317.10 | 679.30 | -12,827.56 |
| 2014-12-31 | 3,637.80 | -89.19 | -13,506.86 |
| 2014-09-30 | 3,726.99 | -32.29 | -13,417.67 |
| 2014-06-30 | 3,759.28 | 639.31 | -13,385.38 |
| 2014-03-31 | 3,119.97 | 1,981.47 | -14,024.69 |
| 2013-12-31 | 1,138.50 | -229.61 | -16,006.16 |
| 2013-09-30 | 1,368.11 | -191.69 | -15,776.55 |
| 2013-06-30 | 1,559.80 | -212.99 | -15,584.86 |
| 2013-03-31 | 1,772.79 | -402.21 | -15,371.87 |
| 2012-12-31 | 2,175.00 | -1,008.94 | -14,969.66 |
| 2012-09-30 | 3,183.94 | -13,960.72 | -13,960.72 |
| 2012-06-30 | 17,144.66 | 0.00 | 0.00 |
| 2012-03-31 | 17,144.66 | 0.00 | 0.00 |
| 2011-12-31 | 17,144.66 | 0.00 | 0.00 |
| 2011-09-30 | 17,144.66 | 0.00 | 0.00 |
| 2011-07-27 | 17,144.66 | -- | -- |
