东方稳健回报债券C(009456)
2025-12-26
1.2340
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 127,599.70 | -1,001.89 | 2,495.36 |
| 2025-06-30 | 128,601.59 | -4,632.94 | 3,497.25 |
| 2025-03-31 | 133,234.53 | -197.45 | 8,130.19 |
| 2024-12-31 | 133,431.98 | -1,244.38 | 8,327.64 |
| 2024-09-30 | 134,676.36 | -633.06 | 9,572.02 |
| 2024-06-30 | 135,309.42 | -1,249.43 | 10,205.08 |
| 2024-03-31 | 136,558.85 | -6,459.87 | 11,454.51 |
| 2023-12-31 | 143,018.72 | 79,275.27 | 17,914.38 |
| 2023-09-30 | 63,743.45 | 797.90 | -61,360.89 |
| 2023-06-30 | 62,945.55 | 358.04 | -62,158.79 |
| 2023-03-31 | 62,587.51 | 34.51 | -62,516.83 |
| 2022-12-31 | 62,553.00 | 0.24 | -62,551.34 |
| 2022-09-30 | 62,552.76 | 0.22 | -62,551.58 |
| 2022-06-30 | 62,552.54 | 0.33 | -62,551.80 |
| 2022-03-31 | 62,552.21 | 0.00 | -62,552.13 |
| 2021-12-31 | 62,552.21 | 0.00 | -62,552.13 |
| 2021-09-30 | 62,552.21 | 0.00 | -62,552.13 |
| 2021-06-30 | 62,552.21 | 0.00 | -62,552.13 |
| 2021-03-31 | 62,552.21 | 0.00 | -62,552.13 |
| 2020-12-31 | 62,552.21 | 0.00 | -62,552.13 |
| 2020-09-30 | 62,552.21 | -62,552.13 | -62,552.13 |
| 2020-06-30 | 125,104.34 | -- | -- |
