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财务数据

东方臻享纯债债券A(003837)

2024-12-11     1.03560.0097%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30201,266.94-9,727.69181,261.08
2024-06-30210,994.63-3,993.05190,988.77
2024-03-31214,987.68-11,390.45194,981.82
2023-12-31226,378.1323,052.02206,372.27
2023-09-30203,326.11102,999.60183,320.25
2023-06-30100,326.518,616.1080,320.65
2023-03-3191,710.411,373.7371,704.55
2022-12-3190,336.6817.6270,330.82
2022-09-3090,319.0624.9070,313.20
2022-06-3090,294.1690,283.8570,288.30
2022-03-3110.31-90.17-19,995.55
2021-12-31100.4873.44-19,905.38
2021-09-3027.04-37.02-19,978.82
2021-06-3064.06-36,447.09-19,941.80
2021-03-3136,511.15-29.2216,505.29
2020-12-3136,540.37-27,378.1916,534.51
2020-09-3063,918.56-21,481.6643,912.70
2020-06-3085,400.22169.5465,394.36
2020-03-3185,230.68-2,193.4965,224.82
2019-12-3187,424.17-4,491.6067,418.31
2019-09-3091,915.77-36,553.8871,909.91
2019-06-30128,469.65-1,509.22108,463.79
2019-03-31129,978.87620.71109,973.01
2018-12-31129,358.160.50109,352.30
2018-09-30129,357.66109,342.29109,351.80
2018-06-3020,015.37-4,888.469.51
2018-03-3124,903.83-1.544,897.97
2017-12-3124,905.37-2.964,899.51
2017-09-3024,908.330.834,902.47
2017-06-3024,907.50-20.084,901.64
2017-03-3124,927.58-368,231.894,921.72
2016-12-31393,159.47373,153.61373,153.61
2016-11-2820,005.86----