东方永兴18个月定期开放债券C(003325)
2024-11-20
1.2901
0.0155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 20,417.06 | 17,112.47 | 12,159.27 |
| 2024-06-30 | 3,304.59 | 2,923.49 | -4,953.20 |
| 2024-03-31 | 381.10 | 0.00 | -7,876.69 |
| 2023-12-31 | 381.10 | 0.00 | -7,876.69 |
| 2023-09-30 | 381.10 | 0.00 | -7,876.69 |
| 2023-06-30 | 381.10 | 0.00 | -7,876.69 |
| 2023-03-31 | 381.10 | 0.00 | -7,876.69 |
| 2022-12-31 | 381.10 | -89.07 | -7,876.69 |
| 2022-09-30 | 470.17 | 0.00 | -7,787.62 |
| 2022-06-30 | 470.17 | 0.00 | -7,787.62 |
| 2022-03-31 | 470.17 | 0.00 | -7,787.62 |
| 2021-12-31 | 470.17 | 0.00 | -7,787.62 |
| 2021-09-30 | 470.17 | 0.00 | -7,787.62 |
| 2021-06-30 | 470.17 | -10,924.88 | -7,787.62 |
| 2021-03-31 | 11,395.05 | 0.00 | 3,137.26 |
| 2020-12-31 | 11,395.05 | 0.00 | 3,137.26 |
| 2020-09-30 | 11,395.05 | 0.00 | 3,137.26 |
| 2020-06-30 | 11,395.05 | 0.00 | 3,137.26 |
| 2020-03-31 | 11,395.05 | 0.00 | 3,137.26 |
| 2019-12-31 | 11,395.05 | 10,449.94 | 3,137.26 |
| 2019-09-30 | 945.11 | 0.00 | -7,312.68 |
| 2019-06-30 | 945.11 | 0.00 | -7,312.68 |
| 2019-03-31 | 945.11 | 0.00 | -7,312.68 |
| 2018-12-31 | 945.11 | 0.00 | -7,312.68 |
| 2018-09-30 | 945.11 | 0.00 | -7,312.68 |
| 2018-06-30 | 945.11 | -7,312.68 | -7,312.68 |
| 2018-03-31 | 8,257.79 | 0.00 | 0.00 |
| 2017-12-31 | 8,257.79 | 0.00 | 0.00 |
| 2017-09-30 | 8,257.79 | 0.00 | 0.00 |
| 2017-06-30 | 8,257.79 | 0.00 | 0.00 |
| 2017-03-31 | 8,257.79 | 0.00 | 0.00 |
| 2016-12-31 | 8,257.79 | 0.00 | 0.00 |
| 2016-11-02 | 8,257.79 | -- | -- |
