东兴兴财短债债券C(007395)
2024-11-22
1.0789
0.0278%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,159.26 | 2,467.49 | 1,634.89 |
| 2024-06-30 | 691.77 | -277.28 | -832.60 |
| 2024-03-31 | 969.05 | 629.25 | -555.32 |
| 2023-12-31 | 339.80 | -44.76 | -1,184.57 |
| 2023-09-30 | 384.56 | 130.78 | -1,139.81 |
| 2023-06-30 | 253.78 | -56.46 | -1,270.59 |
| 2023-03-31 | 310.24 | -181.52 | -1,214.13 |
| 2022-12-31 | 491.76 | -1,647.92 | -1,032.61 |
| 2022-09-30 | 2,139.68 | 1,972.55 | 615.31 |
| 2022-06-30 | 167.13 | 45.24 | -1,357.24 |
| 2022-03-31 | 121.89 | -5.96 | -1,402.48 |
| 2021-12-31 | 127.85 | 3.05 | -1,396.52 |
| 2021-09-30 | 124.80 | 0.01 | -1,399.57 |
| 2021-06-30 | 124.79 | -1.28 | -1,399.58 |
| 2021-03-31 | 126.07 | -1.01 | -1,398.30 |
| 2020-12-31 | 127.08 | 112.17 | -1,397.29 |
| 2020-09-30 | 14.91 | -1.19 | -1,509.46 |
| 2020-06-30 | 16.10 | 1.94 | -1,508.27 |
| 2020-03-31 | 14.16 | -210.00 | -1,510.21 |
| 2019-12-31 | 224.16 | -1,300.21 | -1,300.21 |
| 2019-10-23 | 1,524.37 | -- | -- |
