东方红鑫裕两年定开信用债(008428)
2024-11-22
1.0864
0.0184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,172.47 | 0.00 | -97,765.33 |
| 2024-06-30 | 2,172.47 | 0.00 | -97,765.33 |
| 2024-03-31 | 2,172.47 | -27,277.13 | -97,765.33 |
| 2023-12-31 | 29,449.60 | 0.00 | -70,488.20 |
| 2023-09-30 | 29,449.60 | 0.00 | -70,488.20 |
| 2023-06-30 | 29,449.60 | 0.00 | -70,488.20 |
| 2023-03-31 | 29,449.60 | 0.00 | -70,488.20 |
| 2022-12-31 | 29,449.60 | 0.00 | -70,488.20 |
| 2022-09-30 | 29,449.60 | 0.00 | -70,488.20 |
| 2022-06-30 | 29,449.60 | 0.00 | -70,488.20 |
| 2022-03-31 | 29,449.60 | -70,726.76 | -70,488.20 |
| 2021-12-31 | 100,176.36 | 0.00 | 238.56 |
| 2021-09-30 | 100,176.36 | 71.78 | 238.56 |
| 2021-06-30 | 100,104.58 | 89.36 | 166.78 |
| 2021-03-31 | 100,015.22 | 58.76 | 77.42 |
| 2020-12-31 | 99,956.46 | 0.00 | 18.66 |
| 2020-09-30 | 99,956.46 | 18.66 | 18.66 |
| 2020-06-30 | 99,937.80 | 0.00 | 0.00 |
| 2020-03-31 | 99,937.80 | 0.00 | 0.00 |
| 2020-01-17 | 99,937.80 | -- | -- |
