东方红益鑫纯债债券C(003669)
2024-12-03
1.0832
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,026.48 | -1,561.67 | -8,036.89 |
| 2024-06-30 | 13,588.15 | -1,276.46 | -6,475.22 |
| 2024-03-31 | 14,864.61 | -1,057.02 | -5,198.76 |
| 2023-12-31 | 15,921.63 | -6,272.61 | -4,141.74 |
| 2023-09-30 | 22,194.24 | 5,895.24 | 2,130.87 |
| 2023-06-30 | 16,299.00 | -1,132.95 | -3,764.37 |
| 2023-03-31 | 17,431.95 | 101.95 | -2,631.42 |
| 2022-12-31 | 17,330.00 | -1,915.85 | -2,733.37 |
| 2022-09-30 | 19,245.85 | -4,484.97 | -817.52 |
| 2022-06-30 | 23,730.82 | -8,929.36 | 3,667.45 |
| 2022-03-31 | 32,660.18 | -13,127.00 | 12,596.81 |
| 2021-12-31 | 45,787.18 | -9,717.95 | 25,723.81 |
| 2021-09-30 | 55,505.13 | -39,842.10 | 35,441.76 |
| 2021-06-30 | 95,347.23 | -4,933.45 | 75,283.86 |
| 2021-03-31 | 100,280.68 | 50,152.30 | 80,217.31 |
| 2020-12-31 | 50,128.38 | 35,120.28 | 30,065.01 |
| 2020-09-30 | 15,008.10 | -8,689.36 | -5,055.27 |
| 2020-06-30 | 23,697.46 | -7,146.27 | 3,634.09 |
| 2020-03-31 | 30,843.73 | -27,522.23 | 10,780.36 |
| 2019-12-31 | 58,365.96 | -16,917.31 | 38,302.59 |
| 2019-09-30 | 75,283.27 | 2,649.28 | 55,219.90 |
| 2019-06-30 | 72,633.99 | -62,544.93 | 52,570.62 |
| 2019-03-31 | 135,178.92 | 52,207.63 | 115,115.55 |
| 2018-12-31 | 82,971.29 | 79,307.31 | 62,907.92 |
| 2018-09-30 | 3,663.98 | 1,909.83 | -16,399.39 |
| 2018-06-30 | 1,754.15 | -428.92 | -18,309.22 |
| 2018-03-31 | 2,183.07 | -612.89 | -17,880.30 |
| 2017-12-31 | 2,795.96 | -5,126.58 | -17,267.41 |
| 2017-09-30 | 7,922.54 | 29.50 | -12,140.83 |
| 2017-06-30 | 7,893.04 | -2,907.27 | -12,170.33 |
| 2017-03-31 | 10,800.31 | -9,263.06 | -9,263.06 |
| 2016-12-31 | 20,063.37 | 0.00 | 0.00 |
| 2016-11-28 | 20,063.37 | -- | -- |
