东兴兴源债券A(014716)
2025-11-20
1.0370
-0.0193%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 20,042.09 | 0.00 | 5,042.17 |
| 2025-06-30 | 20,042.09 | -0.11 | 5,042.17 |
| 2025-03-31 | 20,042.20 | 0.00 | 5,042.28 |
| 2024-12-31 | 20,042.20 | -0.01 | 5,042.28 |
| 2024-09-30 | 20,042.21 | -0.01 | 5,042.29 |
| 2024-06-30 | 20,042.22 | 20,041.99 | 5,042.30 |
| 2024-03-31 | 0.23 | -0.01 | -14,999.69 |
| 2023-12-31 | 0.24 | 0.00 | -14,999.68 |
| 2023-09-30 | 0.24 | 0.22 | -14,999.68 |
| 2023-06-30 | 0.02 | 0.00 | -14,999.90 |
| 2023-03-31 | 0.02 | 0.00 | -14,999.90 |
| 2022-12-31 | 0.02 | 0.00 | -14,999.90 |
| 2022-09-30 | 0.02 | -14,999.90 | -14,999.90 |
| 2022-06-30 | 14,999.92 | 0.00 | 0.00 |
| 2022-03-31 | 14,999.92 | 0.00 | 0.00 |
| 2022-01-13 | 14,999.92 | -- | -- |
