东方红汇阳债券C(002702)
2025-01-27
1.1091
0.0632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,508.78 | 11,399.50 | 23,602.40 |
| 2024-09-30 | 28,109.28 | 919.46 | 12,202.90 |
| 2024-06-30 | 27,189.82 | -3,025.56 | 11,283.44 |
| 2024-03-31 | 30,215.38 | -61,220.43 | 14,309.00 |
| 2023-12-31 | 91,435.81 | -58,353.38 | 75,529.43 |
| 2023-09-30 | 149,789.19 | 21,819.70 | 133,882.81 |
| 2023-06-30 | 127,969.49 | 69,846.57 | 112,063.11 |
| 2023-03-31 | 58,122.92 | 4,190.79 | 42,216.54 |
| 2022-12-31 | 53,932.13 | -16,609.15 | 38,025.75 |
| 2022-09-30 | 70,541.28 | 5,522.34 | 54,634.90 |
| 2022-06-30 | 65,018.94 | -24,113.13 | 49,112.56 |
| 2022-03-31 | 89,132.07 | -10,043.79 | 73,225.69 |
| 2021-12-31 | 99,175.86 | 8,733.13 | 83,269.48 |
| 2021-09-30 | 90,442.73 | 36,261.46 | 74,536.35 |
| 2021-06-30 | 54,181.27 | 19,218.00 | 38,274.89 |
| 2021-03-31 | 34,963.27 | -8,286.05 | 19,056.89 |
| 2020-12-31 | 43,249.32 | -15,160.84 | 27,342.94 |
| 2020-09-30 | 58,410.16 | 24,661.02 | 42,503.78 |
| 2020-06-30 | 33,749.14 | -19,921.33 | 17,842.76 |
| 2020-03-31 | 53,670.47 | -24,533.98 | 37,764.09 |
| 2019-12-31 | 78,204.45 | 20,473.46 | 62,298.07 |
| 2019-09-30 | 57,730.99 | 10,961.17 | 41,824.61 |
| 2019-06-30 | 46,769.82 | -2,185.43 | 30,863.44 |
| 2019-03-31 | 48,955.25 | 23,367.90 | 33,048.87 |
| 2018-12-31 | 25,587.35 | -7,323.31 | 9,680.97 |
| 2018-09-30 | 32,910.66 | 8,973.42 | 17,004.28 |
| 2018-06-30 | 23,937.24 | 3,769.26 | 8,030.86 |
| 2018-03-31 | 20,167.98 | -80.22 | 4,261.60 |
| 2017-12-31 | 20,248.20 | -3,196.19 | 4,341.82 |
| 2017-09-30 | 23,444.39 | 12,109.27 | 7,538.01 |
| 2017-06-30 | 11,335.12 | 180.11 | -4,571.26 |
| 2017-03-31 | 11,155.01 | -5,790.99 | -4,751.37 |
| 2016-12-31 | 16,946.00 | -16,385.14 | 1,039.62 |
| 2016-09-30 | 33,331.14 | 17,424.76 | 17,424.76 |
| 2016-06-30 | 15,906.38 | 0.00 | 0.00 |
| 2016-05-26 | 15,906.38 | -- | -- |
