东方卓行18个月定开债券A(008322)
2026-01-13
1.0149
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 961,034.17 | 0.00 | 854,911.77 |
| 2025-06-30 | 961,034.17 | 0.00 | 854,911.77 |
| 2025-03-31 | 961,034.17 | 961,034.17 | 854,911.77 |
| 2024-11-06 | 0.00 | -92.12 | -106,122.40 |
| 2024-11-05 | 92.12 | -799,350.69 | -106,030.28 |
| 2024-09-30 | 799,442.81 | 0.00 | 693,320.41 |
| 2024-06-30 | 799,442.81 | 0.00 | 693,320.41 |
| 2024-03-31 | 799,442.81 | 0.00 | 693,320.41 |
| 2023-12-31 | 799,442.81 | 0.00 | 693,320.41 |
| 2023-09-30 | 799,442.81 | 0.00 | 693,320.41 |
| 2023-06-30 | 799,442.81 | -0.50 | 693,320.41 |
| 2023-03-31 | 799,443.31 | 49,537.33 | 693,320.91 |
| 2022-12-31 | 749,905.98 | 0.00 | 643,783.58 |
| 2022-09-30 | 749,905.98 | 0.00 | 643,783.58 |
| 2022-06-30 | 749,905.98 | 0.00 | 643,783.58 |
| 2022-03-31 | 749,905.98 | 0.00 | 643,783.58 |
| 2021-12-31 | 749,905.98 | 0.00 | 643,783.58 |
| 2021-09-30 | 749,905.98 | 749,905.98 | 643,783.58 |
| 2021-06-28 | 0.00 | -106,122.40 | -106,122.40 |
| 2021-03-31 | 106,122.40 | 0.00 | 0.00 |
| 2020-12-31 | 106,122.40 | 0.00 | 0.00 |
| 2020-09-30 | 106,122.40 | 0.00 | 0.00 |
| 2020-06-30 | 106,122.40 | 0.00 | 0.00 |
| 2020-03-31 | 106,122.40 | 0.00 | 0.00 |
| 2019-12-27 | 106,122.40 | -- | -- |
