东兴兴利债券D(011024)
2025-12-26
1.1296
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,853.54 | 1,041.80 | 13,220.33 |
| 2025-06-30 | 15,811.74 | -1,767.67 | 12,178.53 |
| 2025-03-31 | 17,579.41 | -5,143.46 | 13,946.20 |
| 2024-12-31 | 22,722.87 | -31,331.17 | 19,089.66 |
| 2024-09-30 | 54,054.04 | -26,620.70 | 50,420.83 |
| 2024-06-30 | 80,674.74 | -40,677.45 | 77,041.53 |
| 2024-03-31 | 121,352.19 | 55,584.81 | 117,718.98 |
| 2023-12-31 | 65,767.38 | 2,612.27 | 62,134.17 |
| 2023-09-30 | 63,155.11 | -3,933.18 | 59,521.90 |
| 2023-06-30 | 67,088.29 | 8,588.18 | 63,455.08 |
| 2023-03-31 | 58,500.11 | -21,460.89 | 54,866.90 |
| 2022-12-31 | 79,961.00 | -214,358.48 | 76,327.79 |
| 2022-09-30 | 294,319.48 | -79,104.53 | 290,686.27 |
| 2022-06-30 | 373,424.01 | 90,680.07 | 369,790.80 |
| 2022-03-31 | 282,743.94 | 113,053.62 | 279,110.73 |
| 2021-12-31 | 169,690.32 | 141,465.17 | 166,057.11 |
| 2021-09-30 | 28,225.15 | 7,417.58 | 24,591.94 |
| 2021-06-30 | 20,807.57 | 7,819.13 | 17,174.36 |
| 2021-03-31 | 12,988.44 | 9,355.23 | 9,355.23 |
| 2020-12-31 | 3,633.21 | -- | -- |
