东方永泰纯债1年定期开放债券C(006716)
2024-11-15
1.1414
0.1492%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,740.97 | 0.00 | -2,467.32 |
| 2024-06-30 | 1,740.97 | 1,511.42 | -2,467.32 |
| 2024-03-31 | 229.55 | 0.00 | -3,978.74 |
| 2023-12-31 | 229.55 | 0.00 | -3,978.74 |
| 2023-09-30 | 229.55 | 0.00 | -3,978.74 |
| 2023-06-30 | 229.55 | -275.98 | -3,978.74 |
| 2023-03-31 | 505.53 | 0.00 | -3,702.76 |
| 2022-12-31 | 505.53 | 0.00 | -3,702.76 |
| 2022-09-30 | 505.53 | 0.00 | -3,702.76 |
| 2022-06-30 | 505.53 | -228.49 | -3,702.76 |
| 2022-03-31 | 734.02 | -679.20 | -3,474.27 |
| 2021-12-31 | 1,413.22 | 0.00 | -2,795.07 |
| 2021-09-30 | 1,413.22 | 0.00 | -2,795.07 |
| 2021-06-30 | 1,413.22 | 0.00 | -2,795.07 |
| 2021-03-31 | 1,413.22 | -72,590.99 | -2,795.07 |
| 2020-12-31 | 74,004.21 | 0.00 | 69,795.92 |
| 2020-09-30 | 74,004.21 | 0.00 | 69,795.92 |
| 2020-06-30 | 74,004.21 | 0.00 | 69,795.92 |
| 2020-03-31 | 74,004.21 | 69,795.92 | 69,795.92 |
| 2019-12-31 | 4,208.29 | 0.00 | 0.00 |
| 2019-09-30 | 4,208.29 | 0.00 | 0.00 |
| 2019-06-30 | 4,208.29 | 0.00 | 0.00 |
| 2019-03-31 | 4,208.29 | 0.00 | 0.00 |
| 2019-01-18 | 4,208.29 | -- | -- |
