东方臻裕债券C(016319)
2025-11-28
1.1080
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 102,036.96 | -70,729.01 | 98,019.47 |
| 2025-06-30 | 172,765.97 | 57,505.93 | 168,748.48 |
| 2025-03-31 | 115,260.04 | -43,382.22 | 111,242.55 |
| 2024-12-31 | 158,642.26 | -90,121.18 | 154,624.77 |
| 2024-09-30 | 248,763.44 | -168,716.46 | 244,745.95 |
| 2024-06-30 | 417,479.90 | 148,733.09 | 413,462.41 |
| 2024-03-31 | 268,746.81 | 5,631.83 | 264,729.32 |
| 2023-12-31 | 263,114.98 | 77,528.18 | 259,097.49 |
| 2023-09-30 | 185,586.80 | 23,870.91 | 181,569.31 |
| 2023-06-30 | 161,715.89 | 102,189.43 | 157,698.40 |
| 2023-03-31 | 59,526.46 | 55,508.97 | 55,508.97 |
| 2022-11-17 | 4,017.49 | -- | -- |
