东方臻宝纯债债券C(006211)
2025-01-27
1.1006
0.1000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 188,841.78 | 158,428.76 | 178,826.50 |
| 2024-09-30 | 30,413.02 | 29,618.00 | 20,397.74 |
| 2024-06-30 | 795.02 | -55.26 | -9,220.26 |
| 2024-03-31 | 850.28 | -44.58 | -9,165.00 |
| 2023-12-31 | 894.86 | -26.68 | -9,120.42 |
| 2023-09-30 | 921.54 | -111.82 | -9,093.74 |
| 2023-06-30 | 1,033.36 | -151.02 | -8,981.92 |
| 2023-03-31 | 1,184.38 | -326.36 | -8,830.90 |
| 2022-12-31 | 1,510.74 | -1,289.49 | -8,504.54 |
| 2022-09-30 | 2,800.23 | 1,889.53 | -7,215.05 |
| 2022-06-30 | 910.70 | 881.75 | -9,104.58 |
| 2022-03-31 | 28.95 | 3.29 | -9,986.33 |
| 2021-12-31 | 25.66 | 17.24 | -9,989.62 |
| 2021-09-30 | 8.42 | 3.79 | -10,006.86 |
| 2021-06-30 | 4.63 | 0.03 | -10,010.65 |
| 2021-03-31 | 4.60 | 0.01 | -10,010.68 |
| 2020-12-31 | 4.59 | -28.75 | -10,010.69 |
| 2020-09-30 | 33.34 | -18.02 | -9,981.94 |
| 2020-06-30 | 51.36 | -16.76 | -9,963.92 |
| 2020-03-31 | 68.12 | -75.91 | -9,947.16 |
| 2019-12-31 | 144.03 | 47.50 | -9,871.25 |
| 2019-09-30 | 96.53 | 36.03 | -9,918.75 |
| 2019-06-30 | 60.50 | 37.24 | -9,954.78 |
| 2019-03-31 | 23.26 | -5.94 | -9,992.02 |
| 2018-12-31 | 29.20 | -9,986.08 | -9,986.08 |
| 2018-08-08 | 10,015.28 | -- | -- |
