东方红聚利债券C(007263)
2024-12-02
1.3074
0.4070%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 36,638.09 | -8,709.05 | 29,537.94 |
| 2024-06-30 | 45,347.14 | 8,542.21 | 38,246.99 |
| 2024-03-31 | 36,804.93 | 6,393.52 | 29,704.78 |
| 2023-12-31 | 30,411.41 | -20,907.88 | 23,311.26 |
| 2023-09-30 | 51,319.29 | -391.18 | 44,219.14 |
| 2023-06-30 | 51,710.47 | 3,756.63 | 44,610.32 |
| 2023-03-31 | 47,953.84 | -56,495.77 | 40,853.69 |
| 2022-12-31 | 104,449.61 | 6,959.36 | 97,349.46 |
| 2022-09-30 | 97,490.25 | 33,268.52 | 90,390.10 |
| 2022-06-30 | 64,221.73 | -21,075.99 | 57,121.58 |
| 2022-03-31 | 85,297.72 | -2,227.41 | 78,197.57 |
| 2021-12-31 | 87,525.13 | 23,459.74 | 80,424.98 |
| 2021-09-30 | 64,065.39 | 53,004.68 | 56,965.24 |
| 2021-06-30 | 11,060.71 | 6,107.51 | 3,960.56 |
| 2021-03-31 | 4,953.20 | 2,542.54 | -2,146.95 |
| 2020-12-31 | 2,410.66 | -360.27 | -4,689.49 |
| 2020-09-30 | 2,770.93 | -1,650.94 | -4,329.22 |
| 2020-06-30 | 4,421.87 | -2,693.05 | -2,678.28 |
| 2020-03-31 | 7,114.92 | -7,298.86 | 14.77 |
| 2019-12-31 | 14,413.78 | 7,313.63 | 7,313.63 |
| 2019-09-06 | 7,100.15 | -- | -- |
