东方臻选纯债债券C(006213)
2025-02-06
1.1265
0.0355%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,661.71 | -613.15 | -1,339.28 |
| 2024-09-30 | 5,274.86 | -247.72 | -726.13 |
| 2024-06-30 | 5,522.58 | -117.05 | -478.41 |
| 2024-03-31 | 5,639.63 | -108.55 | -361.36 |
| 2023-12-31 | 5,748.18 | -133.70 | -252.81 |
| 2023-09-30 | 5,881.88 | -205.21 | -119.11 |
| 2023-06-30 | 6,087.09 | -220.86 | 86.10 |
| 2023-03-31 | 6,307.95 | -793.09 | 306.96 |
| 2022-12-31 | 7,101.04 | -6,006.77 | 1,100.05 |
| 2022-09-30 | 13,107.81 | 3,987.05 | 7,106.82 |
| 2022-06-30 | 9,120.76 | 6,756.32 | 3,119.77 |
| 2022-03-31 | 2,364.44 | -212,763.43 | -3,636.55 |
| 2021-12-31 | 215,127.87 | 15,275.27 | 209,126.88 |
| 2021-09-30 | 199,852.60 | 199,729.23 | 193,851.61 |
| 2021-06-30 | 123.37 | 60.72 | -5,877.62 |
| 2021-03-31 | 62.65 | -159.47 | -5,938.34 |
| 2020-12-31 | 222.12 | -123.71 | -5,778.87 |
| 2020-09-30 | 345.83 | -321.22 | -5,655.16 |
| 2020-06-30 | 667.05 | -320.23 | -5,333.94 |
| 2020-03-31 | 987.28 | 852.39 | -5,013.71 |
| 2019-12-31 | 134.89 | -86.85 | -5,866.10 |
| 2019-09-30 | 221.74 | 114.23 | -5,779.25 |
| 2019-06-30 | 107.51 | -34.51 | -5,893.48 |
| 2019-03-31 | 142.02 | -188.05 | -5,858.97 |
| 2018-12-31 | 330.07 | -5,670.92 | -5,670.92 |
| 2018-08-24 | 6,000.99 | -- | -- |
