东方红稳添利纯债A(002650)
2024-12-10
1.1185
0.1253%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 65,906.58 | -23,646.74 | 44,906.68 |
| 2024-06-30 | 89,553.32 | -25,558.64 | 68,553.42 |
| 2024-03-31 | 115,111.96 | -77,441.77 | 94,112.06 |
| 2023-12-31 | 192,553.73 | -26,881.00 | 171,553.83 |
| 2023-09-30 | 219,434.73 | -22,154.54 | 198,434.83 |
| 2023-06-30 | 241,589.27 | 4,803.07 | 220,589.37 |
| 2023-03-31 | 236,786.20 | -78,200.32 | 215,786.30 |
| 2022-12-31 | 314,986.52 | -199,237.09 | 293,986.62 |
| 2022-09-30 | 514,223.61 | -100,390.71 | 493,223.71 |
| 2022-06-30 | 614,614.32 | -108,700.99 | 593,614.42 |
| 2022-03-31 | 723,315.31 | -160,248.19 | 702,315.41 |
| 2021-12-31 | 883,563.50 | 68,935.31 | 862,563.60 |
| 2021-09-30 | 814,628.19 | 168,855.51 | 793,628.29 |
| 2021-06-30 | 645,772.68 | 211,284.57 | 624,772.78 |
| 2021-03-31 | 434,488.11 | 127,460.71 | 413,488.21 |
| 2020-12-31 | 307,027.40 | -27,693.84 | 286,027.50 |
| 2020-09-30 | 334,721.24 | 12,644.73 | 313,721.34 |
| 2020-06-30 | 322,076.51 | 9,350.83 | 301,076.61 |
| 2020-03-31 | 312,725.68 | 107,765.50 | 291,725.78 |
| 2019-12-31 | 204,960.18 | 60,660.75 | 183,960.28 |
| 2019-09-30 | 144,299.43 | 47,443.49 | 123,299.53 |
| 2019-06-30 | 96,855.94 | 26,384.22 | 75,856.04 |
| 2019-03-31 | 70,471.72 | 20,029.87 | 49,471.82 |
| 2018-12-31 | 50,441.85 | 8,515.88 | 29,441.95 |
| 2018-09-30 | 41,925.97 | 16,100.87 | 20,926.07 |
| 2018-06-30 | 25,825.10 | -24,785.87 | 4,825.20 |
| 2018-03-31 | 50,610.97 | -20,000.00 | 29,611.07 |
| 2017-12-31 | 70,610.97 | -30,000.00 | 49,611.07 |
| 2017-09-30 | 100,610.97 | -50,000.00 | 79,611.07 |
| 2017-06-30 | 150,610.97 | 0.00 | 129,611.07 |
| 2017-03-31 | 150,610.97 | 0.00 | 129,611.07 |
| 2016-12-31 | 150,610.97 | 0.00 | 129,611.07 |
| 2016-09-30 | 150,610.97 | 61.94 | 129,611.07 |
| 2016-06-30 | 150,549.03 | 129,549.13 | 129,549.13 |
| 2016-05-13 | 20,999.90 | -- | -- |
