东方红鑫安39个月定开债券(009579)
2024-11-15
1.0054
0.0597%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 794,471.42 | 0.27 | 231,456.49 |
| 2024-06-30 | 794,471.15 | 0.27 | 231,456.22 |
| 2024-03-31 | 794,470.88 | 0.19 | 231,455.95 |
| 2023-12-31 | 794,470.69 | 231,455.56 | 231,455.76 |
| 2023-09-30 | 563,015.13 | 0.02 | 0.20 |
| 2023-06-30 | 563,015.11 | 0.02 | 0.18 |
| 2023-03-31 | 563,015.09 | 0.02 | 0.16 |
| 2022-12-31 | 563,015.07 | 0.02 | 0.14 |
| 2022-09-30 | 563,015.05 | 0.02 | 0.12 |
| 2022-06-30 | 563,015.03 | 0.01 | 0.10 |
| 2022-03-31 | 563,015.02 | 0.02 | 0.09 |
| 2021-12-31 | 563,015.00 | 0.04 | 0.07 |
| 2021-09-30 | 563,014.96 | 0.00 | 0.03 |
| 2021-06-30 | 563,014.96 | 0.03 | 0.03 |
| 2021-03-31 | 563,014.93 | 0.00 | 0.00 |
| 2020-12-31 | 563,014.93 | 0.00 | 0.00 |
| 2020-08-31 | 563,014.93 | -- | -- |
