东方兴润债券A(012539)
2026-01-05
1.0224
0.1077%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 40,358.19 | -29.83 | 22,839.28 |
| 2025-06-30 | 40,388.02 | -7.75 | 22,869.11 |
| 2025-03-31 | 40,395.77 | -46.32 | 22,876.86 |
| 2024-12-31 | 40,442.09 | -202.31 | 22,923.18 |
| 2024-09-30 | 40,644.40 | -165.54 | 23,125.49 |
| 2024-06-30 | 40,809.94 | 19,767.17 | 23,291.03 |
| 2024-03-31 | 21,042.77 | -71.11 | 3,523.86 |
| 2023-12-31 | 21,113.88 | 474.45 | 3,594.97 |
| 2023-09-30 | 20,639.43 | 15,004.02 | 3,120.52 |
| 2023-06-30 | 5,635.41 | -7,888.44 | -11,883.50 |
| 2023-03-31 | 13,523.85 | -38,064.28 | -3,995.06 |
| 2022-12-31 | 51,588.13 | -12,860.86 | 34,069.22 |
| 2022-09-30 | 64,448.99 | -27,219.83 | 46,930.08 |
| 2022-06-30 | 91,668.82 | 9,558.88 | 74,149.91 |
| 2022-03-31 | 82,109.94 | 10,826.41 | 64,591.03 |
| 2021-12-31 | 71,283.53 | 53,764.62 | 53,764.62 |
| 2021-08-05 | 17,518.91 | -- | -- |
