东方红收益增强债券A(001862)
2024-12-17
1.1938
-0.7730%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,246.27 | -3,983.93 | -175,252.12 |
| 2024-06-30 | 13,230.20 | -9,124.61 | -171,268.19 |
| 2024-03-31 | 22,354.81 | -5,944.34 | -162,143.58 |
| 2023-12-31 | 28,299.15 | -27,947.59 | -156,199.24 |
| 2023-09-30 | 56,246.74 | -18,158.77 | -128,251.65 |
| 2023-06-30 | 74,405.51 | -12,824.97 | -110,092.88 |
| 2023-03-31 | 87,230.48 | -5,901.42 | -97,267.91 |
| 2022-12-31 | 93,131.90 | -49,169.59 | -91,366.49 |
| 2022-09-30 | 142,301.49 | -20,618.54 | -42,196.90 |
| 2022-06-30 | 162,920.03 | -92,029.64 | -21,578.36 |
| 2022-03-31 | 254,949.67 | 36,011.24 | 70,451.28 |
| 2021-12-31 | 218,938.43 | 102,596.50 | 34,440.04 |
| 2021-09-30 | 116,341.93 | 13,434.45 | -68,156.46 |
| 2021-06-30 | 102,907.48 | -19,544.56 | -81,590.91 |
| 2021-03-31 | 122,452.04 | -33,089.22 | -62,046.35 |
| 2020-12-31 | 155,541.26 | -37,562.86 | -28,957.13 |
| 2020-09-30 | 193,104.12 | -3,185.46 | 8,605.73 |
| 2020-06-30 | 196,289.58 | -63,727.76 | 11,791.19 |
| 2020-03-31 | 260,017.34 | 78,803.30 | 75,518.95 |
| 2019-12-31 | 181,214.04 | 30,916.98 | -3,284.35 |
| 2019-09-30 | 150,297.06 | 27,208.28 | -34,201.33 |
| 2019-06-30 | 123,088.78 | -4,754.62 | -61,409.61 |
| 2019-03-31 | 127,843.40 | 43,847.82 | -56,654.99 |
| 2018-12-31 | 83,995.58 | 4,916.27 | -100,502.81 |
| 2018-09-30 | 79,079.31 | -17,749.43 | -105,419.08 |
| 2018-06-30 | 96,828.74 | 11,332.66 | -87,669.65 |
| 2018-03-31 | 85,496.08 | -19,564.02 | -99,002.31 |
| 2017-12-31 | 105,060.10 | 7,464.38 | -79,438.29 |
| 2017-09-30 | 97,595.72 | 16,280.81 | -86,902.67 |
| 2017-06-30 | 81,314.91 | -9,791.15 | -103,183.48 |
| 2017-03-31 | 91,106.06 | -7,670.36 | -93,392.33 |
| 2016-12-31 | 98,776.42 | -36,755.08 | -85,721.97 |
| 2016-09-30 | 135,531.50 | 7,982.22 | -48,966.89 |
| 2016-06-30 | 127,549.28 | -141,113.18 | -56,949.11 |
| 2016-03-31 | 268,662.46 | -20,694.21 | 84,164.07 |
| 2015-12-31 | 289,356.67 | 104,858.28 | 104,858.28 |
| 2015-11-02 | 184,498.39 | -- | -- |
