东方卓行18个月定开债券C(008323)
2024-11-04
1.0857
-0.1267%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-11-06 | 0.00 | -1.29 | -7,611.53 |
| 2024-09-30 | 1.29 | 0.00 | -7,610.24 |
| 2024-06-30 | 1.29 | 0.00 | -7,610.24 |
| 2024-03-31 | 1.29 | 0.00 | -7,610.24 |
| 2023-12-31 | 1.29 | 0.00 | -7,610.24 |
| 2023-09-30 | 1.29 | 0.00 | -7,610.24 |
| 2023-06-30 | 1.29 | 0.00 | -7,610.24 |
| 2023-03-31 | 1.29 | -0.65 | -7,610.24 |
| 2022-12-31 | 1.94 | 0.00 | -7,609.59 |
| 2022-09-30 | 1.94 | 0.00 | -7,609.59 |
| 2022-06-30 | 1.94 | 0.00 | -7,609.59 |
| 2022-03-31 | 1.94 | 0.00 | -7,609.59 |
| 2021-12-31 | 1.94 | 0.00 | -7,609.59 |
| 2021-09-30 | 1.94 | 1.94 | -7,609.59 |
| 2021-06-28 | 0.00 | -7,611.53 | -7,611.53 |
| 2021-03-31 | 7,611.53 | 0.00 | 0.00 |
| 2020-12-31 | 7,611.53 | 0.00 | 0.00 |
| 2020-09-30 | 7,611.53 | 0.00 | 0.00 |
| 2020-06-30 | 7,611.53 | 0.00 | 0.00 |
| 2020-03-31 | 7,611.53 | 0.00 | 0.00 |
| 2019-12-27 | 7,611.53 | -- | -- |
