东方红收益增强债券C(001863)
2025-01-14
1.1707
1.6497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,917.81 | -2,636.95 | -44,142.94 |
| 2024-06-30 | 5,554.76 | -2,774.32 | -41,505.99 |
| 2024-03-31 | 8,329.08 | 3,107.70 | -38,731.67 |
| 2023-12-31 | 5,221.38 | -952.83 | -41,839.37 |
| 2023-09-30 | 6,174.21 | -12.16 | -40,886.54 |
| 2023-06-30 | 6,186.37 | -1,724.26 | -40,874.38 |
| 2023-03-31 | 7,910.63 | -10,226.59 | -39,150.12 |
| 2022-12-31 | 18,137.22 | -9,389.39 | -28,923.53 |
| 2022-09-30 | 27,526.61 | 8,442.72 | -19,534.14 |
| 2022-06-30 | 19,083.89 | 9,181.10 | -27,976.86 |
| 2022-03-31 | 9,902.79 | -11,535.36 | -37,157.96 |
| 2021-12-31 | 21,438.15 | 3,722.70 | -25,622.60 |
| 2021-09-30 | 17,715.45 | -1,927.42 | -29,345.30 |
| 2021-06-30 | 19,642.87 | -3,702.21 | -27,417.88 |
| 2021-03-31 | 23,345.08 | 8,477.36 | -23,715.67 |
| 2020-12-31 | 14,867.72 | -18,640.91 | -32,193.03 |
| 2020-09-30 | 33,508.63 | -1,898.21 | -13,552.12 |
| 2020-06-30 | 35,406.84 | -55,521.97 | -11,653.91 |
| 2020-03-31 | 90,928.81 | 24,893.74 | 43,868.06 |
| 2019-12-31 | 66,035.07 | 15,862.65 | 18,974.32 |
| 2019-09-30 | 50,172.42 | 11,268.76 | 3,111.67 |
| 2019-06-30 | 38,903.66 | -25,147.28 | -8,157.09 |
| 2019-03-31 | 64,050.94 | 43,441.64 | 16,990.19 |
| 2018-12-31 | 20,609.30 | -1,977.31 | -26,451.45 |
| 2018-09-30 | 22,586.61 | 4,867.37 | -24,474.14 |
| 2018-06-30 | 17,719.24 | -5,227.46 | -29,341.51 |
| 2018-03-31 | 22,946.70 | 5,943.75 | -24,114.05 |
| 2017-12-31 | 17,002.95 | -6,046.84 | -30,057.80 |
| 2017-09-30 | 23,049.79 | 13,119.60 | -24,010.96 |
| 2017-06-30 | 9,930.19 | -1,854.08 | -37,130.56 |
| 2017-03-31 | 11,784.27 | -3,339.42 | -35,276.48 |
| 2016-12-31 | 15,123.69 | -11,625.93 | -31,937.06 |
| 2016-09-30 | 26,749.62 | -1,289.06 | -20,311.13 |
| 2016-06-30 | 28,038.68 | -7,377.09 | -19,022.07 |
| 2016-03-31 | 35,415.77 | -9,262.83 | -11,644.98 |
| 2015-12-31 | 44,678.60 | -2,382.15 | -2,382.15 |
| 2015-11-02 | 47,060.75 | -- | -- |
