东方臻享纯债债券C(003838)
2025-01-27
1.0322
0.0776%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,483.89 | -60,029.11 | 42,450.18 |
| 2024-09-30 | 102,513.00 | -70,284.66 | 102,479.29 |
| 2024-06-30 | 172,797.66 | -27,400.98 | 172,763.95 |
| 2024-03-31 | 200,198.64 | -132,834.67 | 200,164.93 |
| 2023-12-31 | 333,033.31 | 157,859.78 | 332,999.60 |
| 2023-09-30 | 175,173.53 | 108,565.85 | 175,139.82 |
| 2023-06-30 | 66,607.68 | 65,169.28 | 66,573.97 |
| 2023-03-31 | 1,438.40 | 1,291.11 | 1,404.69 |
| 2022-12-31 | 147.29 | -8.39 | 113.58 |
| 2022-09-30 | 155.68 | 6.47 | 121.97 |
| 2022-06-30 | 149.21 | -33.63 | 115.50 |
| 2022-03-31 | 182.84 | -4.50 | 149.13 |
| 2021-12-31 | 187.34 | -20.70 | 153.63 |
| 2021-09-30 | 208.04 | -58.17 | 174.33 |
| 2021-06-30 | 266.21 | -3,953.63 | 232.50 |
| 2021-03-31 | 4,219.84 | -26,307.99 | 4,186.13 |
| 2020-12-31 | 30,527.83 | -24,765.97 | 30,494.12 |
| 2020-09-30 | 55,293.80 | -49,016.83 | 55,260.09 |
| 2020-06-30 | 104,310.63 | -25,204.69 | 104,276.92 |
| 2020-03-31 | 129,515.32 | 104,530.39 | 129,481.61 |
| 2019-12-31 | 24,984.93 | 24,895.81 | 24,951.22 |
| 2019-09-30 | 89.12 | 32.56 | 55.41 |
| 2019-06-30 | 56.56 | -11.58 | 22.85 |
| 2019-03-31 | 68.14 | -1,026.15 | 34.43 |
| 2018-12-31 | 1,094.29 | -90,783.80 | 1,060.58 |
| 2018-09-30 | 91,878.09 | 91,855.66 | 91,844.38 |
| 2018-06-30 | 22.43 | -17.12 | -11.28 |
| 2018-03-31 | 39.55 | 28.26 | 5.84 |
| 2017-12-31 | 11.29 | -30.87 | -22.42 |
| 2017-09-30 | 42.16 | 28.63 | 8.45 |
| 2017-06-30 | 13.53 | -23.99 | -20.18 |
| 2017-03-31 | 37.52 | 3.81 | 3.81 |
| 2016-12-31 | 33.71 | 0.00 | 0.00 |
| 2016-11-28 | 33.71 | -- | -- |
