东方臻善纯债债券A(012611)
2025-01-27
1.0211
0.0588%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 199,036.73 | -38.43 | 9,742.16 |
| 2024-09-30 | 199,075.16 | -98,694.00 | 9,780.59 |
| 2024-06-30 | 297,769.16 | -0.40 | 108,474.59 |
| 2024-03-31 | 297,769.56 | 11.56 | 108,474.99 |
| 2023-12-31 | 297,758.00 | -24.82 | 108,463.43 |
| 2023-09-30 | 297,782.82 | 64.77 | 108,488.25 |
| 2023-06-30 | 297,718.05 | -6.19 | 108,423.48 |
| 2023-03-31 | 297,724.24 | -40,000.59 | 108,429.67 |
| 2022-12-31 | 337,724.83 | -60,059.23 | 148,430.26 |
| 2022-09-30 | 397,784.06 | -76.79 | 208,489.49 |
| 2022-06-30 | 397,860.85 | 117,663.92 | 208,566.28 |
| 2022-03-31 | 280,196.93 | -44.02 | 90,902.36 |
| 2021-12-31 | 280,240.95 | 90,946.38 | 90,946.38 |
| 2021-09-17 | 189,294.57 | -- | -- |
