东兴兴财短债债券A(007394)
2025-02-14
1.1083
-0.0992%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 55,823.28 | 10,998.97 | 34,257.64 |
| 2024-09-30 | 44,824.31 | 40,718.64 | 23,258.67 |
| 2024-06-30 | 4,105.67 | -0.57 | -17,459.97 |
| 2024-03-31 | 4,106.24 | -396.21 | -17,459.40 |
| 2023-12-31 | 4,502.45 | -1,770.31 | -17,063.19 |
| 2023-09-30 | 6,272.76 | 6,207.10 | -15,292.88 |
| 2023-06-30 | 65.66 | -44.72 | -21,499.98 |
| 2023-03-31 | 110.38 | -131.18 | -21,455.26 |
| 2022-12-31 | 241.56 | -262.86 | -21,324.08 |
| 2022-09-30 | 504.42 | 462.69 | -21,061.22 |
| 2022-06-30 | 41.73 | 15.12 | -21,523.91 |
| 2022-03-31 | 26.61 | 0.52 | -21,539.03 |
| 2021-12-31 | 26.09 | -14.79 | -21,539.55 |
| 2021-09-30 | 40.88 | -4.84 | -21,524.76 |
| 2021-06-30 | 45.72 | 9.99 | -21,519.92 |
| 2021-03-31 | 35.73 | -564.89 | -21,529.91 |
| 2020-12-31 | 600.62 | -1,789.63 | -20,965.02 |
| 2020-09-30 | 2,390.25 | -2,083.52 | -19,175.39 |
| 2020-06-30 | 4,473.77 | -2,581.67 | -17,091.87 |
| 2020-03-31 | 7,055.44 | -4,304.24 | -14,510.20 |
| 2019-12-31 | 11,359.68 | -10,205.96 | -10,205.96 |
| 2019-10-23 | 21,565.64 | -- | -- |
