东兴鑫享6个月滚动持有债券发起A(013428)
2025-07-08
1.1808
-0.0169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 136,592.20 | -50,857.16 | 120,605.39 |
| 2024-12-31 | 187,449.36 | -70,270.90 | 171,462.55 |
| 2024-09-30 | 257,720.26 | -23,286.42 | 241,733.45 |
| 2024-06-30 | 281,006.68 | -87,417.09 | 265,019.87 |
| 2024-03-31 | 368,423.77 | 39,247.32 | 352,436.96 |
| 2023-12-31 | 329,176.45 | 124,530.22 | 313,189.64 |
| 2023-09-30 | 204,646.23 | 26,691.71 | 188,659.42 |
| 2023-06-30 | 177,954.52 | 58,056.37 | 161,967.71 |
| 2023-03-31 | 119,898.15 | 64,055.52 | 103,911.34 |
| 2022-12-31 | 55,842.63 | 12,621.54 | 39,855.82 |
| 2022-09-30 | 43,221.09 | 17,358.11 | 27,234.28 |
| 2022-06-30 | 25,862.98 | 7,904.70 | 9,876.17 |
| 2022-03-31 | 17,958.28 | 1,971.47 | 1,971.47 |
| 2021-11-17 | 15,986.81 | -- | -- |
