东方双债添利债券A(400027)
2025-01-27
1.1728
-0.5933%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,152.41 | -26,856.58 | 27,755.36 |
| 2024-09-30 | 67,008.99 | 9.78 | 54,611.94 |
| 2024-06-30 | 66,999.21 | -6,452.44 | 54,602.16 |
| 2024-03-31 | 73,451.65 | -4,853.07 | 61,054.60 |
| 2023-12-31 | 78,304.72 | -44,223.39 | 65,907.67 |
| 2023-09-30 | 122,528.11 | -10,898.32 | 110,131.06 |
| 2023-06-30 | 133,426.43 | 20,483.26 | 121,029.38 |
| 2023-03-31 | 112,943.17 | 2,943.81 | 100,546.12 |
| 2022-12-31 | 109,999.36 | -30,273.84 | 97,602.31 |
| 2022-09-30 | 140,273.20 | 23.13 | 127,876.15 |
| 2022-06-30 | 140,250.07 | -41,486.84 | 127,853.02 |
| 2022-03-31 | 181,736.91 | 42,255.25 | 169,339.86 |
| 2021-12-31 | 139,481.66 | 16,007.89 | 127,084.61 |
| 2021-09-30 | 123,473.77 | 38,401.45 | 111,076.72 |
| 2021-06-30 | 85,072.32 | -10,371.70 | 72,675.27 |
| 2021-03-31 | 95,444.02 | -8,830.11 | 83,046.97 |
| 2020-12-31 | 104,274.13 | -3,400.08 | 91,877.08 |
| 2020-09-30 | 107,674.21 | 19,984.06 | 95,277.16 |
| 2020-06-30 | 87,690.15 | -8,431.55 | 75,293.10 |
| 2020-03-31 | 96,121.70 | 64,095.10 | 83,724.65 |
| 2019-12-31 | 32,026.60 | 8,426.48 | 19,629.55 |
| 2019-09-30 | 23,600.12 | -2,273.29 | 11,203.07 |
| 2019-06-30 | 25,873.41 | -513.88 | 13,476.36 |
| 2019-03-31 | 26,387.29 | 10,041.25 | 13,990.24 |
| 2018-12-31 | 16,346.04 | -5,247.92 | 3,948.99 |
| 2018-09-30 | 21,593.96 | 14,664.92 | 9,196.91 |
| 2018-06-30 | 6,929.04 | -18.26 | -5,468.01 |
| 2018-03-31 | 6,947.30 | -36.99 | -5,449.75 |
| 2017-12-31 | 6,984.29 | -135.53 | -5,412.76 |
| 2017-09-30 | 7,119.82 | -125.89 | -5,277.23 |
| 2017-06-30 | 7,245.71 | -366.37 | -5,151.34 |
| 2017-03-31 | 7,612.08 | -353.58 | -4,784.97 |
| 2016-12-31 | 7,965.66 | -752.35 | -4,431.39 |
| 2016-09-30 | 8,718.01 | -3,913.20 | -3,679.04 |
| 2016-06-30 | 12,631.21 | -820.28 | 234.16 |
| 2016-03-31 | 13,451.49 | -6,955.48 | 1,054.44 |
| 2015-12-31 | 20,406.97 | 6,010.75 | 8,009.92 |
| 2015-09-30 | 14,396.22 | -32,398.74 | 1,999.17 |
| 2015-06-30 | 46,794.96 | 23,308.85 | 34,397.91 |
| 2015-03-31 | 23,486.11 | 13,318.01 | 11,089.06 |
| 2014-12-31 | 10,168.10 | -2,228.95 | -2,228.95 |
| 2014-09-24 | 12,397.05 | -- | -- |
