东兴鑫享6个月滚动持有债券发起C(013429)
2026-02-27
1.1768
0.0340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 49,534.02 | -12,149.77 | 45,288.96 |
| 2025-09-30 | 61,683.79 | -7,325.82 | 57,438.73 |
| 2025-06-30 | 69,009.61 | -10,183.37 | 64,764.55 |
| 2025-03-31 | 79,192.98 | -27,542.50 | 74,947.92 |
| 2024-12-31 | 106,735.48 | -34,914.08 | 102,490.42 |
| 2024-09-30 | 141,649.56 | -10,866.29 | 137,404.50 |
| 2024-06-30 | 152,515.85 | -43,589.23 | 148,270.79 |
| 2024-03-31 | 196,105.08 | 19,509.87 | 191,860.02 |
| 2023-12-31 | 176,595.21 | 55,305.45 | 172,350.15 |
| 2023-09-30 | 121,289.76 | 5,539.98 | 117,044.70 |
| 2023-06-30 | 115,749.78 | 33,436.96 | 111,504.72 |
| 2023-03-31 | 82,312.82 | 17,163.61 | 78,067.76 |
| 2022-12-31 | 65,149.21 | 16,228.50 | 60,904.15 |
| 2022-09-30 | 48,920.71 | 31,381.11 | 44,675.65 |
| 2022-06-30 | 17,539.60 | 10,900.99 | 13,294.54 |
| 2022-03-31 | 6,638.61 | 2,393.55 | 2,393.55 |
| 2021-11-17 | 4,245.06 | -- | -- |
