东方永兴18个月定期开放债券A(003324)
2024-11-20
1.3166
0.0228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 151,896.80 | 122,696.31 | 103,777.26 |
| 2024-06-30 | 29,200.49 | 19,636.82 | -18,919.05 |
| 2024-03-31 | 9,563.67 | 0.00 | -38,555.87 |
| 2023-12-31 | 9,563.67 | 0.00 | -38,555.87 |
| 2023-09-30 | 9,563.67 | 0.00 | -38,555.87 |
| 2023-06-30 | 9,563.67 | 0.00 | -38,555.87 |
| 2023-03-31 | 9,563.67 | 0.00 | -38,555.87 |
| 2022-12-31 | 9,563.67 | -1,738.12 | -38,555.87 |
| 2022-09-30 | 11,301.79 | 0.00 | -36,817.75 |
| 2022-06-30 | 11,301.79 | 0.00 | -36,817.75 |
| 2022-03-31 | 11,301.79 | 0.00 | -36,817.75 |
| 2021-12-31 | 11,301.79 | 0.00 | -36,817.75 |
| 2021-09-30 | 11,301.79 | 0.00 | -36,817.75 |
| 2021-06-30 | 11,301.79 | 1,579.28 | -36,817.75 |
| 2021-03-31 | 9,722.51 | 0.00 | -38,397.03 |
| 2020-12-31 | 9,722.51 | 0.00 | -38,397.03 |
| 2020-09-30 | 9,722.51 | 0.00 | -38,397.03 |
| 2020-06-30 | 9,722.51 | 0.00 | -38,397.03 |
| 2020-03-31 | 9,722.51 | 0.00 | -38,397.03 |
| 2019-12-31 | 9,722.51 | -7,840.53 | -38,397.03 |
| 2019-09-30 | 17,563.04 | 0.00 | -30,556.50 |
| 2019-06-30 | 17,563.04 | 0.00 | -30,556.50 |
| 2019-03-31 | 17,563.04 | 0.00 | -30,556.50 |
| 2018-12-31 | 17,563.04 | 0.00 | -30,556.50 |
| 2018-09-30 | 17,563.04 | 0.00 | -30,556.50 |
| 2018-06-30 | 17,563.04 | -30,556.50 | -30,556.50 |
| 2018-03-31 | 48,119.54 | 0.00 | 0.00 |
| 2017-12-31 | 48,119.54 | 0.00 | 0.00 |
| 2017-09-30 | 48,119.54 | 0.00 | 0.00 |
| 2017-06-30 | 48,119.54 | 0.00 | 0.00 |
| 2017-03-31 | 48,119.54 | 0.00 | 0.00 |
| 2016-12-31 | 48,119.54 | 0.00 | 0.00 |
| 2016-11-02 | 48,119.54 | -- | -- |
