东方中债1-5年政策性金融债A(012403)
2025-01-27
1.1192
0.2688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 282,353.25 | 237,536.84 | 98,341.25 |
| 2024-09-30 | 44,816.41 | 4,780.46 | -139,195.59 |
| 2024-06-30 | 40,035.95 | -7,786.60 | -143,976.05 |
| 2024-03-31 | 47,822.55 | -22,201.11 | -136,189.45 |
| 2023-12-31 | 70,023.66 | -0.83 | -113,988.34 |
| 2023-09-30 | 70,024.49 | -6.77 | -113,987.51 |
| 2023-06-30 | 70,031.26 | -53,594.45 | -113,980.74 |
| 2023-03-31 | 123,625.71 | 6.18 | -60,386.29 |
| 2022-12-31 | 123,619.53 | 28,434.48 | -60,392.47 |
| 2022-09-30 | 95,185.05 | -35,072.11 | -88,826.95 |
| 2022-06-30 | 130,257.16 | 5,014.10 | -53,754.84 |
| 2022-03-31 | 125,243.06 | -18,621.74 | -58,768.94 |
| 2021-12-31 | 143,864.80 | -40,147.20 | -40,147.20 |
| 2021-08-13 | 184,012.00 | -- | -- |
