东方红汇阳债券Z(005008)
2026-01-09
1.1662
0.2407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,450.04 | -120.99 | 1,403.40 |
| 2025-06-30 | 1,571.03 | -41.77 | 1,524.39 |
| 2025-03-31 | 1,612.80 | -73.12 | 1,566.16 |
| 2024-12-31 | 1,685.92 | -146.94 | 1,639.28 |
| 2024-09-30 | 1,832.86 | -115.78 | 1,786.22 |
| 2024-06-30 | 1,948.64 | -148.46 | 1,902.00 |
| 2024-03-31 | 2,097.10 | -135.61 | 2,050.46 |
| 2023-12-31 | 2,232.71 | -163.92 | 2,186.07 |
| 2023-09-30 | 2,396.63 | -216.78 | 2,349.99 |
| 2023-06-30 | 2,613.41 | -336.23 | 2,566.77 |
| 2023-03-31 | 2,949.64 | -417.53 | 2,903.00 |
| 2022-12-31 | 3,367.17 | -227.75 | 3,320.53 |
| 2022-09-30 | 3,594.92 | -926.12 | 3,548.28 |
| 2022-06-30 | 4,521.04 | -825.55 | 4,474.40 |
| 2022-03-31 | 5,346.59 | -612.02 | 5,299.95 |
| 2021-12-31 | 5,958.61 | -430.39 | 5,911.97 |
| 2021-09-30 | 6,389.00 | -964.85 | 6,342.36 |
| 2021-06-30 | 7,353.85 | 781.54 | 7,307.21 |
| 2021-03-31 | 6,572.31 | -1,512.71 | 6,525.67 |
| 2020-12-31 | 8,085.02 | -497.47 | 8,038.38 |
| 2020-09-30 | 8,582.49 | -1,108.98 | 8,535.85 |
| 2020-06-30 | 9,691.47 | -1,198.48 | 9,644.83 |
| 2020-03-31 | 10,889.95 | 124.17 | 10,843.31 |
| 2019-12-31 | 10,765.78 | 2,527.78 | 10,719.14 |
| 2019-09-30 | 8,238.00 | -46.88 | 8,191.36 |
| 2019-06-30 | 8,284.88 | -285.78 | 8,238.24 |
| 2019-03-31 | 8,570.66 | 403.25 | 8,524.02 |
| 2018-12-31 | 8,167.41 | -108.87 | 8,120.77 |
| 2018-09-30 | 8,276.28 | 12.39 | 8,229.64 |
| 2018-06-30 | 8,263.89 | 428.15 | 8,217.25 |
| 2018-03-31 | 7,835.74 | 6,466.31 | 7,789.10 |
| 2017-12-31 | 1,369.43 | 1,322.79 | 1,322.79 |
| 2017-09-30 | 46.64 | -- | -- |
