东方臻选纯债债券A(006212)
2024-11-22
1.0624
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 100,635.92 | -139.69 | 85,636.12 |
| 2024-06-30 | 100,775.61 | -82.43 | 85,775.81 |
| 2024-03-31 | 100,858.04 | -57.70 | 85,858.24 |
| 2023-12-31 | 100,915.74 | -89.37 | 85,915.94 |
| 2023-09-30 | 101,005.11 | -132.92 | 86,005.31 |
| 2023-06-30 | 101,138.03 | -135.52 | 86,138.23 |
| 2023-03-31 | 101,273.55 | -451.09 | 86,273.75 |
| 2022-12-31 | 101,724.64 | -1,682.83 | 86,724.84 |
| 2022-09-30 | 103,407.47 | 1,525.58 | 88,407.67 |
| 2022-06-30 | 101,881.89 | 2,571.89 | 86,882.09 |
| 2022-03-31 | 99,310.00 | -11,854.80 | 84,310.20 |
| 2021-12-31 | 111,164.80 | 101,545.28 | 96,165.00 |
| 2021-09-30 | 9,619.52 | -90,218.19 | -5,380.28 |
| 2021-06-30 | 99,837.71 | -15.03 | 84,837.91 |
| 2021-03-31 | 99,852.74 | -11.09 | 84,852.94 |
| 2020-12-31 | 99,863.83 | -45.47 | 84,864.03 |
| 2020-09-30 | 99,909.30 | -412.54 | 84,909.50 |
| 2020-06-30 | 100,321.84 | 89.46 | 85,322.04 |
| 2020-03-31 | 100,232.38 | 516.26 | 85,232.58 |
| 2019-12-31 | 99,716.12 | -11.02 | 84,716.32 |
| 2019-09-30 | 99,727.14 | 9.12 | 84,727.34 |
| 2019-06-30 | 99,718.02 | 7.59 | 84,718.22 |
| 2019-03-31 | 99,710.43 | -2.88 | 84,710.63 |
| 2018-12-31 | 99,713.31 | 84,713.51 | 84,713.51 |
| 2018-08-24 | 14,999.80 | -- | -- |
