东方双债添利债券C(400029)
2025-01-27
1.1595
-0.6001%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 205.23 | -277.09 | -11,722.60 |
| 2024-09-30 | 482.32 | 258.28 | -11,445.51 |
| 2024-06-30 | 224.04 | -404.83 | -11,703.79 |
| 2024-03-31 | 628.87 | -3,541.02 | -11,298.96 |
| 2023-12-31 | 4,169.89 | -3.15 | -7,757.94 |
| 2023-09-30 | 4,173.04 | -5,802.71 | -7,754.79 |
| 2023-06-30 | 9,975.75 | 4,951.31 | -1,952.08 |
| 2023-03-31 | 5,024.44 | -23.68 | -6,903.39 |
| 2022-12-31 | 5,048.12 | 838.30 | -6,879.71 |
| 2022-09-30 | 4,209.82 | 3,898.48 | -7,718.01 |
| 2022-06-30 | 311.34 | -2,304.25 | -11,616.49 |
| 2022-03-31 | 2,615.59 | 71.84 | -9,312.24 |
| 2021-12-31 | 2,543.75 | -25.13 | -9,384.08 |
| 2021-09-30 | 2,568.88 | -329.48 | -9,358.95 |
| 2021-06-30 | 2,898.36 | -2,756.56 | -9,029.47 |
| 2021-03-31 | 5,654.92 | -1,021.27 | -6,272.91 |
| 2020-12-31 | 6,676.19 | 3,803.47 | -5,251.64 |
| 2020-09-30 | 2,872.72 | -126.45 | -9,055.11 |
| 2020-06-30 | 2,999.17 | -492.68 | -8,928.66 |
| 2020-03-31 | 3,491.85 | 1,620.87 | -8,435.98 |
| 2019-12-31 | 1,870.98 | -2,937.47 | -10,056.85 |
| 2019-09-30 | 4,808.45 | -4,052.37 | -7,119.38 |
| 2019-06-30 | 8,860.82 | -5,716.35 | -3,067.01 |
| 2019-03-31 | 14,577.17 | 12,842.10 | 2,649.34 |
| 2018-12-31 | 1,735.07 | 1,366.03 | -10,192.76 |
| 2018-09-30 | 369.04 | -49.34 | -11,558.79 |
| 2018-06-30 | 418.38 | -66.46 | -11,509.45 |
| 2018-03-31 | 484.84 | -54.73 | -11,442.99 |
| 2017-12-31 | 539.57 | -97.93 | -11,388.26 |
| 2017-09-30 | 637.50 | -108.99 | -11,290.33 |
| 2017-06-30 | 746.49 | -1,726.85 | -11,181.34 |
| 2017-03-31 | 2,473.34 | -241.28 | -9,454.49 |
| 2016-12-31 | 2,714.62 | -1,961.24 | -9,213.21 |
| 2016-09-30 | 4,675.86 | -180.39 | -7,251.97 |
| 2016-06-30 | 4,856.25 | -208.63 | -7,071.58 |
| 2016-03-31 | 5,064.88 | -2,138.28 | -6,862.95 |
| 2015-12-31 | 7,203.16 | 851.72 | -4,724.67 |
| 2015-09-30 | 6,351.44 | -5,697.56 | -5,576.39 |
| 2015-06-30 | 12,049.00 | -7,730.04 | 121.17 |
| 2015-03-31 | 19,779.04 | 14,030.87 | 7,851.21 |
| 2014-12-31 | 5,748.17 | -6,179.66 | -6,179.66 |
| 2014-09-24 | 11,927.83 | -- | -- |
