东方红汇利债券C(002652)
2025-01-27
1.0964
0.0548%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,673.56 | -4,778.79 | -2,084.59 |
| 2024-09-30 | 25,452.35 | -1,104.36 | 2,694.20 |
| 2024-06-30 | 26,556.71 | 16,835.70 | 3,798.56 |
| 2024-03-31 | 9,721.01 | -19,743.65 | -13,037.14 |
| 2023-12-31 | 29,464.66 | -12,006.87 | 6,706.51 |
| 2023-09-30 | 41,471.53 | -1,335.59 | 18,713.38 |
| 2023-06-30 | 42,807.12 | 25,105.23 | 20,048.97 |
| 2023-03-31 | 17,701.89 | -2,295.30 | -5,056.26 |
| 2022-12-31 | 19,997.19 | -3,810.92 | -2,760.96 |
| 2022-09-30 | 23,808.11 | 2,394.16 | 1,049.96 |
| 2022-06-30 | 21,413.95 | -14,640.79 | -1,344.20 |
| 2022-03-31 | 36,054.74 | -5,319.65 | 13,296.59 |
| 2021-12-31 | 41,374.39 | -636.89 | 18,616.24 |
| 2021-09-30 | 42,011.28 | 15,971.33 | 19,253.13 |
| 2021-06-30 | 26,039.95 | -2,920.08 | 3,281.80 |
| 2021-03-31 | 28,960.03 | 937.68 | 6,201.88 |
| 2020-12-31 | 28,022.35 | -10,429.41 | 5,264.20 |
| 2020-09-30 | 38,451.76 | 522.25 | 15,693.61 |
| 2020-06-30 | 37,929.51 | -3,854.63 | 15,171.36 |
| 2020-03-31 | 41,784.14 | 22,160.42 | 19,025.99 |
| 2019-12-31 | 19,623.72 | -6,549.90 | -3,134.43 |
| 2019-09-30 | 26,173.62 | 10,145.92 | 3,415.47 |
| 2019-06-30 | 16,027.70 | -9,822.64 | -6,730.45 |
| 2019-03-31 | 25,850.34 | 9,180.72 | 3,092.19 |
| 2018-12-31 | 16,669.62 | -9,032.13 | -6,088.53 |
| 2018-09-30 | 25,701.75 | 9,667.36 | 2,943.60 |
| 2018-06-30 | 16,034.39 | 1,979.88 | -6,723.76 |
| 2018-03-31 | 14,054.51 | -2,674.26 | -8,703.64 |
| 2017-12-31 | 16,728.77 | 1,998.75 | -6,029.38 |
| 2017-09-30 | 14,730.02 | -6,454.69 | -8,028.13 |
| 2017-06-30 | 21,184.71 | -9,713.91 | -1,573.44 |
| 2017-03-31 | 30,898.62 | -9,348.62 | 8,140.47 |
| 2016-12-31 | 40,247.24 | -1,842.21 | 17,489.09 |
| 2016-09-30 | 42,089.45 | 19,331.30 | 19,331.30 |
| 2016-06-30 | 22,758.15 | 0.00 | 0.00 |
| 2016-06-13 | 22,758.15 | -- | -- |
