东方红稳添利纯债C(013168)
2024-11-22
1.1082
0.0271%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,208.25 | -166.77 | 12,207.92 |
| 2024-06-30 | 12,375.02 | -853.00 | 12,374.69 |
| 2024-03-31 | 13,228.02 | -2,912.55 | 13,227.69 |
| 2023-12-31 | 16,140.57 | -25,536.73 | 16,140.24 |
| 2023-09-30 | 41,677.30 | -20,865.70 | 41,676.97 |
| 2023-06-30 | 62,543.00 | -397.61 | 62,542.67 |
| 2023-03-31 | 62,940.61 | 28,859.33 | 62,940.28 |
| 2022-12-31 | 34,081.28 | -52,259.31 | 34,080.95 |
| 2022-09-30 | 86,340.59 | 61,182.98 | 86,340.26 |
| 2022-06-30 | 25,157.61 | 19,575.98 | 25,157.28 |
| 2022-03-31 | 5,581.63 | 5,581.30 | 5,581.30 |
| 2021-12-31 | 0.33 | 0.00 | 0.00 |
| 2021-09-30 | 0.33 | -- | -- |
