东方红6个月定开纯债(001906)
2025-04-18
1.0731
0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 285,826.95 | 0.04 | 264,804.23 |
| 2024-09-30 | 285,826.91 | 0.00 | 264,804.19 |
| 2024-06-30 | 285,826.91 | 0.00 | 264,804.19 |
| 2024-03-31 | 285,826.91 | 0.00 | 264,804.19 |
| 2023-12-31 | 285,826.91 | -2.01 | 264,804.19 |
| 2023-09-30 | 285,828.92 | 0.03 | 264,806.20 |
| 2023-06-30 | 285,828.89 | 0.00 | 264,806.17 |
| 2023-03-31 | 285,828.89 | 0.03 | 264,806.17 |
| 2022-12-31 | 285,828.86 | 0.08 | 264,806.14 |
| 2022-09-30 | 285,828.78 | 0.00 | 264,806.06 |
| 2022-06-30 | 285,828.78 | -0.04 | 264,806.06 |
| 2022-03-31 | 285,828.82 | 0.04 | 264,806.10 |
| 2021-12-31 | 285,828.78 | 0.02 | 264,806.06 |
| 2021-09-30 | 285,828.76 | 1.95 | 264,806.04 |
| 2021-06-30 | 285,826.81 | 0.12 | 264,804.09 |
| 2021-03-31 | 285,826.69 | 0.00 | 264,803.97 |
| 2020-12-31 | 285,826.69 | -9.94 | 264,803.97 |
| 2020-09-30 | 285,836.63 | 0.00 | 264,813.91 |
| 2020-06-30 | 285,836.63 | 90,252.61 | 264,813.91 |
| 2020-03-31 | 195,584.02 | 0.00 | 174,561.30 |
| 2019-12-31 | 195,584.02 | 0.00 | 174,561.30 |
| 2019-09-30 | 195,584.02 | 0.00 | 174,561.30 |
| 2019-06-30 | 195,584.02 | 0.00 | 174,561.30 |
| 2019-03-31 | 195,584.02 | 0.00 | 174,561.30 |
| 2018-12-31 | 195,584.02 | 93,049.13 | 174,561.30 |
| 2018-09-30 | 102,534.89 | 0.00 | 81,512.17 |
| 2018-06-30 | 102,534.89 | 96,522.53 | 81,512.17 |
| 2018-06-07 | 6,012.36 | 0.00 | -15,010.36 |
| 2018-03-31 | 6,012.36 | -2.00 | -15,010.36 |
| 2017-12-31 | 6,014.36 | 0.00 | -15,008.36 |
| 2017-09-30 | 6,014.36 | 0.00 | -15,008.36 |
| 2017-06-30 | 6,014.36 | -5,050.50 | -15,008.36 |
| 2017-03-31 | 11,064.86 | -89,838.11 | -9,957.86 |
| 2016-12-31 | 100,902.97 | -0.27 | 79,880.25 |
| 2016-09-30 | 100,903.24 | -2.88 | 79,880.52 |
| 2016-06-30 | 100,906.12 | -6.96 | 79,883.40 |
| 2016-03-31 | 100,913.08 | 49,706.41 | 79,890.36 |
| 2015-12-31 | 51,206.67 | 30,183.95 | 30,183.95 |
| 2015-10-26 | 21,022.72 | -- | -- |
