东方可转债债券C(009466)
2025-02-06
1.0049
2.7190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,501.90 | -2,409.69 | -6,610.63 |
| 2024-09-30 | 5,911.59 | -9,699.61 | -4,200.94 |
| 2024-06-30 | 15,611.20 | 277.41 | 5,498.67 |
| 2024-03-31 | 15,333.79 | -6,938.40 | 5,221.26 |
| 2023-12-31 | 22,272.19 | -27,332.48 | 12,159.66 |
| 2023-09-30 | 49,604.67 | 9,964.70 | 39,492.14 |
| 2023-06-30 | 39,639.97 | 18,127.78 | 29,527.44 |
| 2023-03-31 | 21,512.19 | -8,401.71 | 11,399.66 |
| 2022-12-31 | 29,913.90 | -3,354.13 | 19,801.37 |
| 2022-09-30 | 33,268.03 | 185.83 | 23,155.50 |
| 2022-06-30 | 33,082.20 | -5,870.52 | 22,969.67 |
| 2022-03-31 | 38,952.72 | 4,938.37 | 28,840.19 |
| 2021-12-31 | 34,014.35 | 31,614.44 | 23,901.82 |
| 2021-09-30 | 2,399.91 | 1,256.85 | -7,712.62 |
| 2021-06-30 | 1,143.06 | -8,969.47 | -8,969.47 |
| 2021-03-04 | 10,112.53 | -- | -- |
