东方永悦18个月定开债券C(009178)
2025-07-04
1.1205
0.0625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 206.28 | -131.17 | -41,984.67 |
| 2024-12-31 | 337.45 | 0.00 | -41,853.50 |
| 2024-09-30 | 337.45 | 0.00 | -41,853.50 |
| 2024-06-30 | 337.45 | 0.00 | -41,853.50 |
| 2024-03-31 | 337.45 | 0.00 | -41,853.50 |
| 2023-12-31 | 337.45 | 0.00 | -41,853.50 |
| 2023-09-30 | 337.45 | -79.95 | -41,853.50 |
| 2023-06-30 | 417.40 | -720.04 | -41,773.55 |
| 2023-03-31 | 1,137.44 | 0.00 | -41,053.51 |
| 2022-12-31 | 1,137.44 | 0.00 | -41,053.51 |
| 2022-09-30 | 1,137.44 | 0.00 | -41,053.51 |
| 2022-06-30 | 1,137.44 | 0.00 | -41,053.51 |
| 2022-03-31 | 1,137.44 | 0.00 | -41,053.51 |
| 2021-12-31 | 1,137.44 | -41,053.51 | -41,053.51 |
| 2021-09-30 | 42,190.95 | 0.00 | 0.00 |
| 2021-06-30 | 42,190.95 | 0.00 | 0.00 |
| 2021-03-31 | 42,190.95 | 0.00 | 0.00 |
| 2020-12-31 | 42,190.95 | 0.00 | 0.00 |
| 2020-09-30 | 42,190.95 | 0.00 | 0.00 |
| 2020-05-09 | 42,190.95 | -- | -- |
