东方红益丰纯债债券A(009670)
2025-01-10
1.0252
-0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 103,520.70 | 55,235.79 | 43,375.36 |
| 2024-06-30 | 48,284.91 | 17,349.35 | -11,860.43 |
| 2024-03-31 | 30,935.56 | 371.02 | -29,209.78 |
| 2023-12-31 | 30,564.54 | -4,361.48 | -29,580.80 |
| 2023-09-30 | 34,926.02 | 1,363.93 | -25,219.32 |
| 2023-06-30 | 33,562.09 | 8,474.60 | -26,583.25 |
| 2023-03-31 | 25,087.49 | 5,787.52 | -35,057.85 |
| 2022-12-31 | 19,299.97 | 9.38 | -40,845.37 |
| 2022-09-30 | 19,290.59 | -121.23 | -40,854.75 |
| 2022-06-30 | 19,411.82 | 9,443.11 | -40,733.52 |
| 2022-03-31 | 9,968.71 | 3,982.37 | -50,176.63 |
| 2021-12-31 | 5,986.34 | -988.04 | -54,159.00 |
| 2021-09-30 | 6,974.38 | -3,952.93 | -53,170.96 |
| 2021-06-30 | 10,927.31 | -26,121.52 | -49,218.03 |
| 2021-03-31 | 37,048.83 | -53.79 | -23,096.51 |
| 2020-12-31 | 37,102.62 | -23,042.72 | -23,042.72 |
| 2020-09-30 | 60,145.34 | 0.00 | 0.00 |
| 2020-07-21 | 60,145.34 | -- | -- |
