东兴兴利债券A(003545)
2024-11-22
1.1134
0.0539%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,373.24 | -15,217.69 | 28,139.80 |
| 2024-06-30 | 77,590.93 | -35,670.12 | 43,357.49 |
| 2024-03-31 | 113,261.05 | -85,557.14 | 79,027.61 |
| 2023-12-31 | 198,818.19 | 54,059.72 | 164,584.75 |
| 2023-09-30 | 144,758.47 | -16,432.44 | 110,525.03 |
| 2023-06-30 | 161,190.91 | -6,931.78 | 126,957.47 |
| 2023-03-31 | 168,122.69 | 19,084.56 | 133,889.25 |
| 2022-12-31 | 149,038.13 | -112,726.90 | 114,804.69 |
| 2022-09-30 | 261,765.03 | 104,830.77 | 227,531.59 |
| 2022-06-30 | 156,934.26 | 101,043.98 | 122,700.82 |
| 2022-03-31 | 55,890.28 | 32,754.52 | 21,656.84 |
| 2021-12-31 | 23,135.76 | 8,505.54 | -11,097.68 |
| 2021-09-30 | 14,630.22 | -8,944.14 | -19,603.22 |
| 2021-06-30 | 23,574.36 | 1,213.20 | -10,659.08 |
| 2021-03-31 | 22,361.16 | 5,863.61 | -11,872.28 |
| 2020-12-31 | 16,497.55 | -1,491.07 | -17,735.89 |
| 2020-09-30 | 17,988.62 | -3,069.23 | -16,244.82 |
| 2020-06-30 | 21,057.85 | -7,713.95 | -13,175.59 |
| 2020-03-31 | 28,771.80 | 9,029.87 | -5,461.64 |
| 2019-12-31 | 19,741.93 | 164.46 | -14,491.51 |
| 2019-09-30 | 19,577.47 | 19,252.70 | -14,655.97 |
| 2019-06-30 | 324.77 | -77.10 | -33,908.67 |
| 2019-03-31 | 401.87 | -246.21 | -33,831.57 |
| 2018-12-31 | 648.08 | -175.74 | -33,585.36 |
| 2018-09-30 | 823.82 | -254.03 | -33,409.62 |
| 2018-06-30 | 1,077.85 | -2,395.40 | -33,155.59 |
| 2018-03-31 | 3,473.25 | -1,711.23 | -30,760.19 |
| 2017-12-31 | 5,184.48 | -2,564.91 | -29,048.96 |
| 2017-09-30 | 7,749.39 | -1,942.07 | -26,484.05 |
| 2017-06-30 | 9,691.46 | -24,541.98 | -24,541.98 |
| 2017-04-14 | 34,233.44 | -- | -- |
