东方红鑫泰66个月定开债券(009834)
2024-12-10
1.0105
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 798,005.34 | 0.02 | 0.34 |
| 2024-06-30 | 798,005.32 | 0.03 | 0.32 |
| 2024-03-31 | 798,005.29 | 0.02 | 0.29 |
| 2023-12-31 | 798,005.27 | 0.02 | 0.27 |
| 2023-09-30 | 798,005.25 | 0.02 | 0.25 |
| 2023-06-30 | 798,005.23 | 0.03 | 0.23 |
| 2023-03-31 | 798,005.20 | 0.02 | 0.20 |
| 2022-12-31 | 798,005.18 | 0.02 | 0.18 |
| 2022-09-30 | 798,005.16 | 0.03 | 0.16 |
| 2022-06-30 | 798,005.13 | 0.02 | 0.13 |
| 2022-03-31 | 798,005.11 | 0.02 | 0.11 |
| 2021-12-31 | 798,005.09 | 0.04 | 0.09 |
| 2021-09-30 | 798,005.05 | 0.00 | 0.05 |
| 2021-06-30 | 798,005.05 | 0.02 | 0.05 |
| 2021-03-31 | 798,005.03 | 0.03 | 0.03 |
| 2020-12-31 | 798,005.00 | 0.00 | 0.00 |
| 2020-09-30 | 798,005.00 | 0.00 | 0.00 |
| 2020-07-24 | 798,005.00 | -- | -- |
