东兴兴盈三个月定开债A(013164)
2025-04-18
1.1386
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,460.07 | -8,030.39 | -56,550.81 |
| 2024-09-30 | 38,490.46 | 15,503.87 | -48,520.42 |
| 2024-06-30 | 22,986.59 | -9,504.23 | -64,024.29 |
| 2024-03-31 | 32,490.82 | 1.89 | -54,520.06 |
| 2023-12-31 | 32,488.93 | 5,313.56 | -54,521.95 |
| 2023-09-30 | 27,175.37 | 27,073.17 | -59,835.51 |
| 2023-06-30 | 102.20 | -10,012.27 | -86,908.68 |
| 2023-03-31 | 10,114.47 | -19,801.20 | -76,896.41 |
| 2022-12-31 | 29,915.67 | 9,839.53 | -57,095.21 |
| 2022-09-30 | 20,076.14 | -51,789.88 | -66,934.74 |
| 2022-06-30 | 71,866.02 | -5,155.83 | -15,144.86 |
| 2022-03-31 | 77,021.85 | -9,989.03 | -9,989.03 |
| 2021-12-30 | 87,010.88 | -- | -- |
