东方臻萃3个月定开债券A(009461)
2025-12-24
1.1286
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,793.29 | -1,946.17 | 3,803.26 |
| 2025-06-30 | 8,739.46 | -407.87 | 5,749.43 |
| 2025-03-31 | 9,147.33 | -6,703.47 | 6,157.30 |
| 2024-12-31 | 15,850.80 | -35,545.53 | 12,860.77 |
| 2024-09-30 | 51,396.33 | -28,770.20 | 48,406.30 |
| 2024-06-30 | 80,166.53 | 28,647.13 | 77,176.50 |
| 2024-03-31 | 51,519.40 | 1,360.17 | 48,529.37 |
| 2023-12-31 | 50,159.23 | 527.53 | 47,169.20 |
| 2023-09-30 | 49,631.70 | 95.03 | 46,641.67 |
| 2023-06-30 | 49,536.67 | -112.55 | 46,546.64 |
| 2023-03-31 | 49,649.22 | 97.19 | 46,659.19 |
| 2022-12-31 | 49,552.03 | -580.73 | 46,562.00 |
| 2022-09-30 | 50,132.76 | 1,799.56 | 47,142.73 |
| 2022-06-30 | 48,333.20 | 62.16 | 45,343.17 |
| 2022-03-31 | 48,271.04 | 38,116.15 | 45,281.01 |
| 2021-12-31 | 10,154.89 | -38,480.28 | 7,164.86 |
| 2021-09-30 | 48,635.17 | -29.73 | 45,645.14 |
| 2021-06-30 | 48,664.90 | 15.29 | 45,674.87 |
| 2021-03-31 | 48,649.61 | -49,181.05 | 45,659.58 |
| 2020-12-31 | 97,830.66 | 97,098.94 | 94,840.63 |
| 2020-09-30 | 731.72 | -2,258.31 | -2,258.31 |
| 2020-05-21 | 2,990.03 | -- | -- |
