东方臻宝纯债债券A(006210)
2024-12-02
3.7225
0.3505%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,730.89 | -996.42 | 15,645.82 |
| 2024-06-30 | 27,727.31 | -43.04 | 16,642.24 |
| 2024-03-31 | 27,770.35 | -33.12 | 16,685.28 |
| 2023-12-31 | 27,803.47 | -19.60 | 16,718.40 |
| 2023-09-30 | 27,823.07 | -26.02 | 16,738.00 |
| 2023-06-30 | 27,849.09 | -15.70 | 16,764.02 |
| 2023-03-31 | 27,864.79 | -77.38 | 16,779.72 |
| 2022-12-31 | 27,942.17 | -152.58 | 16,857.10 |
| 2022-09-30 | 28,094.75 | 340.43 | 17,009.68 |
| 2022-06-30 | 27,754.32 | 227.36 | 16,669.25 |
| 2022-03-31 | 27,526.96 | 31.92 | 16,441.89 |
| 2021-12-31 | 27,495.04 | 17.29 | 16,409.97 |
| 2021-09-30 | 27,477.75 | -0.81 | 16,392.68 |
| 2021-06-30 | 27,478.56 | -0.01 | 16,393.49 |
| 2021-03-31 | 27,478.57 | -2.47 | 16,393.50 |
| 2020-12-31 | 27,481.04 | 1.91 | 16,395.97 |
| 2020-09-30 | 27,479.13 | -6.27 | 16,394.06 |
| 2020-06-30 | 27,485.40 | -9.41 | 16,400.33 |
| 2020-03-31 | 27,494.81 | -11.41 | 16,409.74 |
| 2019-12-31 | 27,506.22 | 24.13 | 16,421.15 |
| 2019-09-30 | 27,482.09 | -27,460.26 | 16,397.02 |
| 2019-06-30 | 54,942.35 | 54,942.06 | 43,857.28 |
| 2019-03-31 | 0.29 | -150,232.04 | -11,084.78 |
| 2018-12-31 | 150,232.33 | 139,147.26 | 139,147.26 |
| 2018-08-08 | 11,085.07 | -- | -- |
