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财务数据

东方永泰纯债1年定期开放债券A(006715)

2024-12-06     1.12890.3110%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3096,015.020.0031,256.81
2024-06-3096,015.022,903.3631,256.81
2024-03-3193,111.660.0028,353.45
2023-12-3193,111.660.0028,353.45
2023-09-3093,111.660.0428,353.45
2023-06-3093,111.6287,611.1728,353.41
2023-03-315,500.450.00-59,257.76
2022-12-315,500.450.00-59,257.76
2022-09-305,500.450.00-59,257.76
2022-06-305,500.45-1,174.84-59,257.76
2022-03-316,675.29-9,335.73-58,082.92
2021-12-3116,011.020.00-48,747.19
2021-09-3016,011.020.00-48,747.19
2021-06-3016,011.020.00-48,747.19
2021-03-3116,011.02-457,128.08-48,747.19
2020-12-31473,139.100.00408,380.89
2020-09-30473,139.100.00408,380.89
2020-06-30473,139.100.00408,380.89
2020-03-31473,139.10408,380.89408,380.89
2019-12-3164,758.210.000.00
2019-09-3064,758.210.000.00
2019-06-3064,758.210.000.00
2019-03-3164,758.210.000.00
2019-01-1864,758.21----