东方红益鑫纯债债券A(003668)
2025-07-18
1.1161
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 97,563.41 | 89,612.09 | 42,669.54 |
| 2025-03-31 | 7,951.32 | 5,027.27 | -46,942.55 |
| 2024-12-31 | 2,924.05 | 685.49 | -51,969.82 |
| 2024-09-30 | 2,238.56 | -56.95 | -52,655.31 |
| 2024-06-30 | 2,295.51 | -745.08 | -52,598.36 |
| 2024-03-31 | 3,040.59 | -940.20 | -51,853.28 |
| 2023-12-31 | 3,980.79 | -2,022.32 | -50,913.08 |
| 2023-09-30 | 6,003.11 | 2,870.30 | -48,890.76 |
| 2023-06-30 | 3,132.81 | 736.48 | -51,761.06 |
| 2023-03-31 | 2,396.33 | -285.58 | -52,497.54 |
| 2022-12-31 | 2,681.91 | -915.67 | -52,211.96 |
| 2022-09-30 | 3,597.58 | -4,673.97 | -51,296.29 |
| 2022-06-30 | 8,271.55 | -9,608.50 | -46,622.32 |
| 2022-03-31 | 17,880.05 | 2,558.22 | -37,013.82 |
| 2021-12-31 | 15,321.83 | -14,984.16 | -39,572.04 |
| 2021-09-30 | 30,305.99 | -36,139.30 | -24,587.88 |
| 2021-06-30 | 66,445.29 | -16,428.48 | 11,551.42 |
| 2021-03-31 | 82,873.77 | -16,052.62 | 27,979.90 |
| 2020-12-31 | 98,926.39 | -19,034.40 | 44,032.52 |
| 2020-09-30 | 117,960.79 | 612.50 | 63,066.92 |
| 2020-06-30 | 117,348.29 | 1,378.85 | 62,454.42 |
| 2020-03-31 | 115,969.44 | 13,100.82 | 61,075.57 |
| 2019-12-31 | 102,868.62 | 7,915.26 | 47,974.75 |
| 2019-09-30 | 94,953.36 | 49,540.76 | 40,059.49 |
| 2019-06-30 | 45,412.60 | 9,612.22 | -9,481.27 |
| 2019-03-31 | 35,800.38 | 3,045.05 | -19,093.49 |
| 2018-12-31 | 32,755.33 | 4,069.49 | -22,138.54 |
| 2018-09-30 | 28,685.84 | 9,006.78 | -26,208.03 |
| 2018-06-30 | 19,679.06 | -5,560.30 | -35,214.81 |
| 2018-03-31 | 25,239.36 | -1,700.64 | -29,654.51 |
| 2017-12-31 | 26,940.00 | -10,516.19 | -27,953.87 |
| 2017-09-30 | 37,456.19 | -4,760.00 | -17,437.68 |
| 2017-06-30 | 42,216.19 | -5,034.40 | -12,677.68 |
| 2017-03-31 | 47,250.59 | -7,643.28 | -7,643.28 |
| 2016-12-31 | 54,893.87 | 0.00 | 0.00 |
| 2016-11-28 | 54,893.87 | -- | -- |
