东方臻享纯债债券A(003837)
2024-12-02
1.0323
0.1164%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 201,266.94 | -9,727.69 | 181,261.08 |
| 2024-06-30 | 210,994.63 | -3,993.05 | 190,988.77 |
| 2024-03-31 | 214,987.68 | -11,390.45 | 194,981.82 |
| 2023-12-31 | 226,378.13 | 23,052.02 | 206,372.27 |
| 2023-09-30 | 203,326.11 | 102,999.60 | 183,320.25 |
| 2023-06-30 | 100,326.51 | 8,616.10 | 80,320.65 |
| 2023-03-31 | 91,710.41 | 1,373.73 | 71,704.55 |
| 2022-12-31 | 90,336.68 | 17.62 | 70,330.82 |
| 2022-09-30 | 90,319.06 | 24.90 | 70,313.20 |
| 2022-06-30 | 90,294.16 | 90,283.85 | 70,288.30 |
| 2022-03-31 | 10.31 | -90.17 | -19,995.55 |
| 2021-12-31 | 100.48 | 73.44 | -19,905.38 |
| 2021-09-30 | 27.04 | -37.02 | -19,978.82 |
| 2021-06-30 | 64.06 | -36,447.09 | -19,941.80 |
| 2021-03-31 | 36,511.15 | -29.22 | 16,505.29 |
| 2020-12-31 | 36,540.37 | -27,378.19 | 16,534.51 |
| 2020-09-30 | 63,918.56 | -21,481.66 | 43,912.70 |
| 2020-06-30 | 85,400.22 | 169.54 | 65,394.36 |
| 2020-03-31 | 85,230.68 | -2,193.49 | 65,224.82 |
| 2019-12-31 | 87,424.17 | -4,491.60 | 67,418.31 |
| 2019-09-30 | 91,915.77 | -36,553.88 | 71,909.91 |
| 2019-06-30 | 128,469.65 | -1,509.22 | 108,463.79 |
| 2019-03-31 | 129,978.87 | 620.71 | 109,973.01 |
| 2018-12-31 | 129,358.16 | 0.50 | 109,352.30 |
| 2018-09-30 | 129,357.66 | 109,342.29 | 109,351.80 |
| 2018-06-30 | 20,015.37 | -4,888.46 | 9.51 |
| 2018-03-31 | 24,903.83 | -1.54 | 4,897.97 |
| 2017-12-31 | 24,905.37 | -2.96 | 4,899.51 |
| 2017-09-30 | 24,908.33 | 0.83 | 4,902.47 |
| 2017-06-30 | 24,907.50 | -20.08 | 4,901.64 |
| 2017-03-31 | 24,927.58 | -368,231.89 | 4,921.72 |
| 2016-12-31 | 393,159.47 | 373,153.61 | 373,153.61 |
| 2016-11-28 | 20,005.86 | -- | -- |
