东方红聚利债券A(007262)
2025-01-17
1.3585
0.2435%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 139,108.40 | -23,280.95 | 7,935.77 |
| 2024-06-30 | 162,389.35 | 36,781.73 | 31,216.72 |
| 2024-03-31 | 125,607.62 | -23,911.44 | -5,565.01 |
| 2023-12-31 | 149,519.06 | -33,836.36 | 18,346.43 |
| 2023-09-30 | 183,355.42 | -56,244.87 | 52,182.79 |
| 2023-06-30 | 239,600.29 | 51,218.44 | 108,427.66 |
| 2023-03-31 | 188,381.85 | -14,729.10 | 57,209.22 |
| 2022-12-31 | 203,110.95 | 39,062.80 | 71,938.32 |
| 2022-09-30 | 164,048.15 | 12,145.38 | 32,875.52 |
| 2022-06-30 | 151,902.77 | -23,529.01 | 20,730.14 |
| 2022-03-31 | 175,431.78 | 38,637.02 | 44,259.15 |
| 2021-12-31 | 136,794.76 | 46,212.05 | 5,622.13 |
| 2021-09-30 | 90,582.71 | 51,042.26 | -40,589.92 |
| 2021-06-30 | 39,540.45 | 19,631.39 | -91,632.18 |
| 2021-03-31 | 19,909.06 | -21,038.75 | -111,263.57 |
| 2020-12-31 | 40,947.81 | -15,405.52 | -90,224.82 |
| 2020-09-30 | 56,353.33 | -17,396.46 | -74,819.30 |
| 2020-06-30 | 73,749.79 | -17,383.67 | -57,422.84 |
| 2020-03-31 | 91,133.46 | -30,252.66 | -40,039.17 |
| 2019-12-31 | 121,386.12 | -9,786.51 | -9,786.51 |
| 2019-09-06 | 131,172.63 | -- | -- |
