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东方红汇阳债券Z(005008)

2024-12-04     1.1244-0.0711%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,832.86-115.781,786.22
2024-06-301,948.64-148.461,902.00
2024-03-312,097.10-135.612,050.46
2023-12-312,232.71-163.922,186.07
2023-09-302,396.63-216.782,349.99
2023-06-302,613.41-336.232,566.77
2023-03-312,949.64-417.532,903.00
2022-12-313,367.17-227.753,320.53
2022-09-303,594.92-926.123,548.28
2022-06-304,521.04-825.554,474.40
2022-03-315,346.59-612.025,299.95
2021-12-315,958.61-430.395,911.97
2021-09-306,389.00-964.856,342.36
2021-06-307,353.85781.547,307.21
2021-03-316,572.31-1,512.716,525.67
2020-12-318,085.02-497.478,038.38
2020-09-308,582.49-1,108.988,535.85
2020-06-309,691.47-1,198.489,644.83
2020-03-3110,889.95124.1710,843.31
2019-12-3110,765.782,527.7810,719.14
2019-09-308,238.00-46.888,191.36
2019-06-308,284.88-285.788,238.24
2019-03-318,570.66403.258,524.02
2018-12-318,167.41-108.878,120.77
2018-09-308,276.2812.398,229.64
2018-06-308,263.89428.158,217.25
2018-03-317,835.746,466.317,789.10
2017-12-311,369.431,322.791,322.79
2017-09-3046.64----