东方永悦18个月定开债券A(009177)
2024-11-29
1.1163
0.1525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,162.30 | 0.00 | -294,973.67 |
| 2024-06-30 | 5,162.30 | 0.00 | -294,973.67 |
| 2024-03-31 | 5,162.30 | 0.00 | -294,973.67 |
| 2023-12-31 | 5,162.30 | 0.00 | -294,973.67 |
| 2023-09-30 | 5,162.30 | 2,085.40 | -294,973.67 |
| 2023-06-30 | 3,076.90 | -6,193.79 | -297,059.07 |
| 2023-03-31 | 9,270.69 | 0.00 | -290,865.28 |
| 2022-12-31 | 9,270.69 | 0.00 | -290,865.28 |
| 2022-09-30 | 9,270.69 | 0.00 | -290,865.28 |
| 2022-06-30 | 9,270.69 | 0.00 | -290,865.28 |
| 2022-03-31 | 9,270.69 | 0.00 | -290,865.28 |
| 2021-12-31 | 9,270.69 | -290,865.28 | -290,865.28 |
| 2021-09-30 | 300,135.97 | 0.00 | 0.00 |
| 2021-06-30 | 300,135.97 | 0.00 | 0.00 |
| 2021-03-31 | 300,135.97 | 0.00 | 0.00 |
| 2020-12-31 | 300,135.97 | 0.00 | 0.00 |
| 2020-09-30 | 300,135.97 | 0.00 | 0.00 |
| 2020-05-09 | 300,135.97 | -- | -- |
