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财务数据

东方红鑫裕两年定开信用债(008428)

2024-12-06     1.08910.1748%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,172.470.00-97,765.33
2024-06-302,172.470.00-97,765.33
2024-03-312,172.47-27,277.13-97,765.33
2023-12-3129,449.600.00-70,488.20
2023-09-3029,449.600.00-70,488.20
2023-06-3029,449.600.00-70,488.20
2023-03-3129,449.600.00-70,488.20
2022-12-3129,449.600.00-70,488.20
2022-09-3029,449.600.00-70,488.20
2022-06-3029,449.600.00-70,488.20
2022-03-3129,449.60-70,726.76-70,488.20
2021-12-31100,176.360.00238.56
2021-09-30100,176.3671.78238.56
2021-06-30100,104.5889.36166.78
2021-03-31100,015.2258.7677.42
2020-12-3199,956.460.0018.66
2020-09-3099,956.4618.6618.66
2020-06-3099,937.800.000.00
2020-03-3199,937.800.000.00
2020-01-1799,937.80----