东兴兴瑞一年定开债A(007769)
2024-11-22
1.3274
0.0754%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 107,968.42 | 0.00 | 85,862.81 |
| 2024-06-30 | 107,968.42 | 0.00 | 85,862.81 |
| 2024-03-31 | 107,968.42 | 0.00 | 85,862.81 |
| 2023-12-31 | 107,968.42 | 10,720.90 | 85,862.81 |
| 2023-09-30 | 97,247.52 | 0.00 | 75,141.91 |
| 2023-06-30 | 97,247.52 | 0.00 | 75,141.91 |
| 2023-03-31 | 97,247.52 | 559.62 | 75,141.91 |
| 2022-12-31 | 96,687.90 | 26,965.83 | 74,582.29 |
| 2022-09-30 | 69,722.07 | 0.00 | 47,616.46 |
| 2022-06-30 | 69,722.07 | 0.00 | 47,616.46 |
| 2022-03-31 | 69,722.07 | 0.00 | 47,616.46 |
| 2021-12-31 | 69,722.07 | 54,611.41 | 47,616.46 |
| 2021-09-30 | 15,110.66 | 0.00 | -6,994.95 |
| 2021-06-30 | 15,110.66 | 0.00 | -6,994.95 |
| 2021-03-31 | 15,110.66 | 0.00 | -6,994.95 |
| 2020-12-31 | 15,110.66 | 1,125.85 | -6,994.95 |
| 2020-09-30 | 13,984.81 | -8,120.80 | -8,120.80 |
| 2020-06-30 | 22,105.61 | 0.00 | 0.00 |
| 2020-03-31 | 22,105.61 | 0.00 | 0.00 |
| 2019-12-31 | 22,105.61 | 0.00 | 0.00 |
| 2019-09-06 | 22,105.61 | -- | -- |
