东方强化收益债券(400016)
2025-01-27
1.2897
0.1942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,351.39 | -4,714.67 | -55,892.04 |
| 2024-09-30 | 12,066.06 | -935.81 | -51,177.37 |
| 2024-06-30 | 13,001.87 | -1,230.06 | -50,241.56 |
| 2024-03-31 | 14,231.93 | -1,804.94 | -49,011.50 |
| 2023-12-31 | 16,036.87 | -1,334.59 | -47,206.56 |
| 2023-09-30 | 17,371.46 | -2,072.97 | -45,871.97 |
| 2023-06-30 | 19,444.43 | -2,007.01 | -43,799.00 |
| 2023-03-31 | 21,451.44 | -11,984.92 | -41,791.99 |
| 2022-12-31 | 33,436.36 | -4,785.87 | -29,807.07 |
| 2022-09-30 | 38,222.23 | -3,443.00 | -25,021.20 |
| 2022-06-30 | 41,665.23 | -7,902.24 | -21,578.20 |
| 2022-03-31 | 49,567.47 | -7,402.04 | -13,675.96 |
| 2021-12-31 | 56,969.51 | -20,613.91 | -6,273.92 |
| 2021-09-30 | 77,583.42 | -33,944.50 | 14,339.99 |
| 2021-06-30 | 111,527.92 | -19,393.45 | 48,284.49 |
| 2021-03-31 | 130,921.37 | 7,330.29 | 67,677.94 |
| 2020-12-31 | 123,591.08 | 8,156.86 | 60,347.65 |
| 2020-09-30 | 115,434.22 | 61,222.38 | 52,190.79 |
| 2020-06-30 | 54,211.84 | 36,352.72 | -9,031.59 |
| 2020-03-31 | 17,859.12 | -6,705.46 | -45,384.31 |
| 2019-12-31 | 24,564.58 | 5,167.81 | -38,678.85 |
| 2019-09-30 | 19,396.77 | -4,666.91 | -43,846.66 |
| 2019-06-30 | 24,063.68 | -8,338.13 | -39,179.75 |
| 2019-03-31 | 32,401.81 | 6,393.88 | -30,841.62 |
| 2018-12-31 | 26,007.93 | -1,194.29 | -37,235.50 |
| 2018-09-30 | 27,202.22 | 5,505.45 | -36,041.21 |
| 2018-06-30 | 21,696.77 | 9,411.39 | -41,546.66 |
| 2018-03-31 | 12,285.38 | -10.73 | -50,958.05 |
| 2017-12-31 | 12,296.11 | -11,493.92 | -50,947.32 |
| 2017-09-30 | 23,790.03 | -85.98 | -39,453.40 |
| 2017-06-30 | 23,876.01 | -23,850.41 | -39,367.42 |
| 2017-03-31 | 47,726.42 | -91.25 | -15,517.01 |
| 2016-12-31 | 47,817.67 | -6,156.95 | -15,425.76 |
| 2016-09-30 | 53,974.62 | 22,444.39 | -9,268.81 |
| 2016-06-30 | 31,530.23 | -612.88 | -31,713.20 |
| 2016-03-31 | 32,143.11 | 11,585.83 | -31,100.32 |
| 2015-12-31 | 20,557.28 | -1,857.93 | -42,686.15 |
| 2015-09-30 | 22,415.21 | -4,839.65 | -40,828.22 |
| 2015-06-30 | 27,254.86 | -5,858.92 | -35,988.57 |
| 2015-03-31 | 33,113.78 | 16,835.82 | -30,129.65 |
| 2014-12-31 | 16,277.96 | -3,721.48 | -46,965.47 |
| 2014-09-30 | 19,999.44 | 776.23 | -43,243.99 |
| 2014-06-30 | 19,223.21 | 9,589.98 | -44,020.22 |
| 2014-03-31 | 9,633.23 | -1,382.92 | -53,610.20 |
| 2013-12-31 | 11,016.15 | -6,480.73 | -52,227.28 |
| 2013-09-30 | 17,496.88 | -4,485.34 | -45,746.55 |
| 2013-06-30 | 21,982.22 | -2,109.69 | -41,261.21 |
| 2013-03-31 | 24,091.91 | -10,212.72 | -39,151.52 |
| 2012-12-31 | 34,304.63 | -28,938.80 | -28,938.80 |
| 2012-10-09 | 63,243.43 | -- | -- |
