东方红汇阳债券A(002701)
2024-11-22
1.1176
-0.5340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 217,587.26 | -73,762.43 | 193,025.96 |
| 2024-06-30 | 291,349.69 | -21,791.39 | 266,788.39 |
| 2024-03-31 | 313,141.08 | -87,820.58 | 288,579.78 |
| 2023-12-31 | 400,961.66 | -69,872.00 | 376,400.36 |
| 2023-09-30 | 470,833.66 | 71,348.16 | 446,272.36 |
| 2023-06-30 | 399,485.50 | 131,631.17 | 374,924.20 |
| 2023-03-31 | 267,854.33 | 7,786.14 | 243,293.03 |
| 2022-12-31 | 260,068.19 | -15,800.27 | 235,506.89 |
| 2022-09-30 | 275,868.46 | -62,909.02 | 251,307.16 |
| 2022-06-30 | 338,777.48 | -57,356.49 | 314,216.18 |
| 2022-03-31 | 396,133.97 | 147,603.98 | 371,572.67 |
| 2021-12-31 | 248,529.99 | -2,304.67 | 223,968.69 |
| 2021-09-30 | 250,834.66 | -64,861.72 | 226,273.36 |
| 2021-06-30 | 315,696.38 | -38,448.79 | 291,135.08 |
| 2021-03-31 | 354,145.17 | -9,550.79 | 329,583.87 |
| 2020-12-31 | 363,695.96 | 12,253.04 | 339,134.66 |
| 2020-09-30 | 351,442.92 | -12,375.44 | 326,881.62 |
| 2020-06-30 | 363,818.36 | -95,204.41 | 339,257.06 |
| 2020-03-31 | 459,022.77 | 64,216.22 | 434,461.47 |
| 2019-12-31 | 394,806.55 | 76,358.37 | 370,245.25 |
| 2019-09-30 | 318,448.18 | 35,866.09 | 293,886.88 |
| 2019-06-30 | 282,582.09 | -19,688.58 | 258,020.79 |
| 2019-03-31 | 302,270.67 | 50,196.22 | 277,709.37 |
| 2018-12-31 | 252,074.45 | -12,919.43 | 227,513.15 |
| 2018-09-30 | 264,993.88 | 40,231.43 | 240,432.58 |
| 2018-06-30 | 224,762.45 | 166,040.56 | 200,201.15 |
| 2018-03-31 | 58,721.89 | 17,228.36 | 34,160.59 |
| 2017-12-31 | 41,493.53 | 1,124.67 | 16,932.23 |
| 2017-09-30 | 40,368.86 | -1,549.56 | 15,807.56 |
| 2017-06-30 | 41,918.42 | -19,773.20 | 17,357.12 |
| 2017-03-31 | 61,691.62 | -21,928.73 | 37,130.32 |
| 2016-12-31 | 83,620.35 | 15,246.39 | 59,059.05 |
| 2016-09-30 | 68,373.96 | 43,812.66 | 43,812.66 |
| 2016-06-30 | 24,561.30 | 0.00 | 0.00 |
| 2016-05-26 | 24,561.30 | -- | -- |
