东方中债1-5年政策性金融债C(012404)
2024-11-22
1.2951
0.0232%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 587,928.67 | -144,957.34 | 567,926.25 |
| 2024-06-30 | 732,886.01 | 176,248.07 | 712,883.59 |
| 2024-03-31 | 556,637.94 | 175,216.33 | 536,635.52 |
| 2023-12-31 | 381,421.61 | -133,600.18 | 361,419.19 |
| 2023-09-30 | 515,021.79 | 153,278.21 | 495,019.37 |
| 2023-06-30 | 361,743.58 | 130,372.29 | 341,741.16 |
| 2023-03-31 | 231,371.29 | 25,562.32 | 211,368.87 |
| 2022-12-31 | 205,808.97 | 13,382.05 | 185,806.55 |
| 2022-09-30 | 192,426.92 | -33,293.28 | 172,424.50 |
| 2022-06-30 | 225,720.20 | 112,332.82 | 205,717.78 |
| 2022-03-31 | 113,387.38 | 108,344.86 | 93,384.96 |
| 2021-12-31 | 5,042.52 | -14,959.90 | -14,959.90 |
| 2021-08-13 | 20,002.42 | -- | -- |
