东海祥利纯债(006747)
2025-04-29
1.0511
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 37,442.14 | 0.00 | 12,425.69 |
| 2024-12-31 | 37,442.14 | -0.02 | 12,425.69 |
| 2024-09-30 | 37,442.16 | -0.01 | 12,425.71 |
| 2024-06-30 | 37,442.17 | -0.01 | 12,425.72 |
| 2024-03-31 | 37,442.18 | -0.01 | 12,425.73 |
| 2023-12-31 | 37,442.19 | -0.01 | 12,425.74 |
| 2023-09-30 | 37,442.20 | -0.01 | 12,425.75 |
| 2023-06-30 | 37,442.21 | -0.02 | 12,425.76 |
| 2023-03-31 | 37,442.23 | -0.02 | 12,425.78 |
| 2022-12-31 | 37,442.25 | 0.00 | 12,425.80 |
| 2022-09-30 | 37,442.25 | -0.02 | 12,425.80 |
| 2022-06-30 | 37,442.27 | -0.09 | 12,425.82 |
| 2022-03-31 | 37,442.36 | -0.01 | 12,425.91 |
| 2021-12-31 | 37,442.37 | -3,135.11 | 12,425.92 |
| 2021-09-30 | 40,577.48 | -0.12 | 15,561.03 |
| 2021-06-30 | 40,577.60 | 40,420.68 | 15,561.15 |
| 2021-03-31 | 156.92 | -61.09 | -24,859.53 |
| 2020-12-31 | 218.01 | -1,646.43 | -24,798.44 |
| 2020-09-30 | 1,864.44 | -4,768.39 | -23,152.01 |
| 2020-06-30 | 6,632.83 | 1,366.39 | -18,383.62 |
| 2020-03-31 | 5,266.44 | -5,049.49 | -19,750.01 |
| 2019-12-31 | 10,315.93 | 4,445.08 | -14,700.52 |
| 2019-09-30 | 5,870.85 | -4,641.78 | -19,145.60 |
| 2019-06-30 | 10,512.63 | -10,011.58 | -14,503.82 |
| 2019-03-31 | 20,524.21 | -4,492.24 | -4,492.24 |
| 2018-12-31 | 25,016.45 | 0.00 | 0.00 |
| 2018-12-28 | 25,016.45 | -- | -- |
