东方永泰纯债1年定期开放债券A(006715)
2026-01-16
1.0994
0.1640%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 63,431.16 | 0.00 | -1,327.05 |
| 2025-09-30 | 63,431.16 | 0.00 | -1,327.05 |
| 2025-06-30 | 63,431.16 | -32,583.86 | -1,327.05 |
| 2025-03-31 | 96,015.02 | 0.00 | 31,256.81 |
| 2024-12-31 | 96,015.02 | 0.00 | 31,256.81 |
| 2024-09-30 | 96,015.02 | 0.00 | 31,256.81 |
| 2024-06-30 | 96,015.02 | 2,903.36 | 31,256.81 |
| 2024-03-31 | 93,111.66 | 0.00 | 28,353.45 |
| 2023-12-31 | 93,111.66 | 0.00 | 28,353.45 |
| 2023-09-30 | 93,111.66 | 0.04 | 28,353.45 |
| 2023-06-30 | 93,111.62 | 87,611.17 | 28,353.41 |
| 2023-03-31 | 5,500.45 | 0.00 | -59,257.76 |
| 2022-12-31 | 5,500.45 | 0.00 | -59,257.76 |
| 2022-09-30 | 5,500.45 | 0.00 | -59,257.76 |
| 2022-06-30 | 5,500.45 | -1,174.84 | -59,257.76 |
| 2022-03-31 | 6,675.29 | -9,335.73 | -58,082.92 |
| 2021-12-31 | 16,011.02 | 0.00 | -48,747.19 |
| 2021-09-30 | 16,011.02 | 0.00 | -48,747.19 |
| 2021-06-30 | 16,011.02 | 0.00 | -48,747.19 |
| 2021-03-31 | 16,011.02 | -457,128.08 | -48,747.19 |
| 2020-12-31 | 473,139.10 | 0.00 | 408,380.89 |
| 2020-09-30 | 473,139.10 | 0.00 | 408,380.89 |
| 2020-06-30 | 473,139.10 | 0.00 | 408,380.89 |
| 2020-03-31 | 473,139.10 | 408,380.89 | 408,380.89 |
| 2019-12-31 | 64,758.21 | 0.00 | 0.00 |
| 2019-09-30 | 64,758.21 | 0.00 | 0.00 |
| 2019-06-30 | 64,758.21 | 0.00 | 0.00 |
| 2019-03-31 | 64,758.21 | 0.00 | 0.00 |
| 2019-01-18 | 64,758.21 | -- | -- |
