东吴悦秀纯债债券A(005573)
2026-01-06
1.1005
-0.0817%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 60,497.54 | -18,527.79 | 35,494.66 |
| 2025-06-30 | 79,025.33 | 4,445.31 | 54,022.45 |
| 2025-03-31 | 74,580.02 | -4,549.44 | 49,577.14 |
| 2024-12-31 | 79,129.46 | 4,585.19 | 54,126.58 |
| 2024-09-30 | 74,544.27 | -8,817.88 | 49,541.39 |
| 2024-06-30 | 83,362.15 | -17.17 | 58,359.27 |
| 2024-03-31 | 83,379.32 | -18,262.54 | 58,376.44 |
| 2023-12-31 | 101,641.86 | -0.71 | 76,638.98 |
| 2023-09-30 | 101,642.57 | -10,601.29 | 76,639.69 |
| 2023-06-30 | 112,243.86 | -70,285.29 | 87,240.98 |
| 2023-03-31 | 182,529.15 | -46,048.04 | 157,526.27 |
| 2022-12-31 | 228,577.19 | -36,982.24 | 203,574.31 |
| 2022-09-30 | 265,559.43 | 3,177.75 | 240,556.55 |
| 2022-06-30 | 262,381.68 | -123,692.08 | 237,378.80 |
| 2022-03-31 | 386,073.76 | -110,351.18 | 361,070.88 |
| 2021-12-31 | 496,424.94 | 279,868.53 | 471,422.06 |
| 2021-09-30 | 216,556.41 | 27,685.60 | 191,553.53 |
| 2021-06-30 | 188,870.81 | 46,697.27 | 163,867.93 |
| 2021-03-31 | 142,173.54 | 46,974.36 | 117,170.66 |
| 2020-12-31 | 95,199.18 | -1,482.09 | 70,196.30 |
| 2020-09-30 | 96,681.27 | 92,383.08 | 71,678.39 |
| 2020-06-30 | 4,298.19 | -6,572.53 | -20,704.69 |
| 2020-03-31 | 10,870.72 | -705.08 | -14,132.16 |
| 2019-12-31 | 11,575.80 | -155,528.95 | -13,427.08 |
| 2019-09-30 | 167,104.75 | -66,609.65 | 142,101.87 |
| 2019-06-30 | 233,714.40 | -41,006.35 | 208,711.52 |
| 2019-03-31 | 274,720.75 | 53,106.58 | 249,717.87 |
| 2018-12-31 | 221,614.17 | 118,023.94 | 196,611.29 |
| 2018-09-30 | 103,590.23 | 34,953.06 | 78,587.35 |
| 2018-06-30 | 68,637.17 | 43,634.29 | 43,634.29 |
| 2018-04-23 | 25,002.88 | -- | -- |
