东兴兴利债券C(009617)
2024-11-22
1.1126
0.0540%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 384,734.69 | -156,635.55 | 384,129.14 |
| 2024-06-30 | 541,370.24 | -109,929.08 | 540,764.69 |
| 2024-03-31 | 651,299.32 | -94,812.41 | 650,693.77 |
| 2023-12-31 | 746,111.73 | 16,523.03 | 745,506.18 |
| 2023-09-30 | 729,588.70 | 43,159.84 | 728,983.15 |
| 2023-06-30 | 686,428.86 | -99,458.89 | 685,823.31 |
| 2023-03-31 | 785,887.75 | 575,277.23 | 785,282.20 |
| 2022-12-31 | 210,610.52 | -861,427.71 | 210,004.97 |
| 2022-09-30 | 1,072,038.23 | 35,652.74 | 1,071,432.68 |
| 2022-06-30 | 1,036,385.49 | 702,503.99 | 1,035,779.94 |
| 2022-03-31 | 333,881.50 | 264,354.49 | 333,275.95 |
| 2021-12-31 | 69,527.01 | 55,804.51 | 68,921.46 |
| 2021-09-30 | 13,722.50 | 2,486.06 | 13,116.95 |
| 2021-06-30 | 11,236.44 | 2,725.01 | 10,630.89 |
| 2021-03-31 | 8,511.43 | 3,429.35 | 7,905.88 |
| 2020-12-31 | 5,082.08 | 3,150.33 | 4,476.53 |
| 2020-09-30 | 1,931.75 | 1,326.20 | 1,326.20 |
| 2020-06-30 | 605.55 | -- | -- |
