东兴兴盈三个月定开债C(013165)
2026-04-24
1.0958
-0.0182%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 1,242.09 | -484.11 | 1,241.94 |
| 2025-12-31 | 1,726.20 | -725.64 | 1,726.05 |
| 2025-09-30 | 2,451.84 | -3,824.88 | 2,451.69 |
| 2025-06-30 | 6,276.72 | -6,171.06 | 6,276.57 |
| 2025-03-31 | 12,447.78 | 8,755.36 | 12,447.63 |
| 2024-12-31 | 3,692.42 | 1,275.37 | 3,692.27 |
| 2024-09-30 | 2,417.05 | 1,477.92 | 2,416.90 |
| 2024-06-30 | 939.13 | 937.78 | 938.98 |
| 2024-03-31 | 1.35 | 1.19 | 1.20 |
| 2023-12-31 | 0.16 | -0.43 | 0.01 |
| 2023-09-30 | 0.59 | -29,617.53 | 0.44 |
| 2023-06-30 | 29,618.12 | 87.57 | 29,617.97 |
| 2023-03-31 | 29,530.55 | -0.01 | 29,530.40 |
| 2022-12-31 | 29,530.56 | 29,530.46 | 29,530.41 |
| 2022-09-30 | 0.10 | -0.23 | -0.05 |
| 2022-06-30 | 0.33 | 0.18 | 0.18 |
| 2022-03-31 | 0.15 | 0.00 | 0.00 |
| 2021-12-30 | 0.15 | -- | -- |
