东方臻慧纯债债券A(009463)
2025-01-27
1.0634
0.0847%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 514,115.02 | -29.03 | 497,114.11 |
| 2024-09-30 | 514,144.05 | 16.75 | 497,143.14 |
| 2024-06-30 | 514,127.30 | 57.65 | 497,126.39 |
| 2024-03-31 | 514,069.65 | 44.38 | 497,068.74 |
| 2023-12-31 | 514,025.27 | 8.68 | 497,024.36 |
| 2023-09-30 | 514,016.59 | 2.02 | 497,015.68 |
| 2023-06-30 | 514,014.57 | 10.48 | 497,013.66 |
| 2023-03-31 | 514,004.09 | -2.80 | 497,003.18 |
| 2022-12-31 | 514,006.89 | -116.14 | 497,005.98 |
| 2022-09-30 | 514,123.03 | -50.23 | 497,122.12 |
| 2022-06-30 | 514,173.26 | 94.17 | 497,172.35 |
| 2022-03-31 | 514,079.09 | 5,700.97 | 497,078.18 |
| 2021-12-31 | 508,378.12 | 3,809.42 | 491,377.21 |
| 2021-09-30 | 504,568.70 | 2,708.75 | 487,567.79 |
| 2021-06-30 | 501,859.95 | 89.28 | 484,859.04 |
| 2021-03-31 | 501,770.67 | 34.98 | 484,769.76 |
| 2020-12-31 | 501,735.69 | -2,375.65 | 484,734.78 |
| 2020-09-30 | 504,111.34 | 487,110.43 | 487,110.43 |
| 2020-05-21 | 17,000.91 | -- | -- |
