东方臻萃3个月定开债券C(009462)
2024-11-22
1.1303
0.0265%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 65,197.10 | -111,527.56 | 47,174.87 |
| 2024-06-30 | 176,724.66 | 173,657.70 | 158,702.43 |
| 2024-03-31 | 3,066.96 | 1,513.74 | -14,955.27 |
| 2023-12-31 | 1,553.22 | 587.99 | -16,469.01 |
| 2023-09-30 | 965.23 | 149.05 | -17,057.00 |
| 2023-06-30 | 816.18 | -104.00 | -17,206.05 |
| 2023-03-31 | 920.18 | 56.49 | -17,102.05 |
| 2022-12-31 | 863.69 | -829.20 | -17,158.54 |
| 2022-09-30 | 1,692.89 | 1,584.46 | -16,329.34 |
| 2022-06-30 | 108.43 | 42.18 | -17,913.80 |
| 2022-03-31 | 66.25 | 1.61 | -17,955.98 |
| 2021-12-31 | 64.64 | -22.64 | -17,957.59 |
| 2021-09-30 | 87.28 | -23.64 | -17,934.95 |
| 2021-06-30 | 110.92 | -14.23 | -17,911.31 |
| 2021-03-31 | 125.15 | -343.18 | -17,897.08 |
| 2020-12-31 | 468.33 | -6,849.54 | -17,553.90 |
| 2020-09-30 | 7,317.87 | -10,704.36 | -10,704.36 |
| 2020-05-21 | 18,022.23 | -- | -- |
