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财务数据

东方永悦18个月定开债券C(009178)

2025-07-04     1.12050.0625%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31206.28-131.17-41,984.67
2024-12-31337.450.00-41,853.50
2024-09-30337.450.00-41,853.50
2024-06-30337.450.00-41,853.50
2024-03-31337.450.00-41,853.50
2023-12-31337.450.00-41,853.50
2023-09-30337.45-79.95-41,853.50
2023-06-30417.40-720.04-41,773.55
2023-03-311,137.440.00-41,053.51
2022-12-311,137.440.00-41,053.51
2022-09-301,137.440.00-41,053.51
2022-06-301,137.440.00-41,053.51
2022-03-311,137.440.00-41,053.51
2021-12-311,137.44-41,053.51-41,053.51
2021-09-3042,190.950.000.00
2021-06-3042,190.950.000.00
2021-03-3142,190.950.000.00
2020-12-3142,190.950.000.00
2020-09-3042,190.950.000.00
2020-05-0942,190.95----