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财务数据

东方臻裕债券A(016318)

2025-04-23     1.1053-0.0181%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31164,834.41-540,490.95128,822.73
2024-12-31705,325.36-58,200.27669,313.68
2024-09-30763,525.63-296,604.26727,513.95
2024-06-301,060,129.89-22,722.421,024,118.21
2024-03-311,082,852.31461,693.671,046,840.63
2023-12-31621,158.64171,583.67585,146.96
2023-09-30449,574.9760,588.39413,563.29
2023-06-30388,986.58207,204.67352,974.90
2023-03-31181,781.91145,770.23145,770.23
2022-11-1736,011.68----