东方稳健回报债券A(400009)
2025-04-18
1.3090
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,333.53 | -515.29 | -98,580.70 |
| 2024-09-30 | 3,848.82 | -39.37 | -98,065.41 |
| 2024-06-30 | 3,888.19 | -128.68 | -98,026.04 |
| 2024-03-31 | 4,016.87 | -239.84 | -97,897.36 |
| 2023-12-31 | 4,256.71 | 2,393.42 | -97,657.52 |
| 2023-09-30 | 1,863.29 | 778.08 | -100,050.94 |
| 2023-06-30 | 1,085.21 | 140.59 | -100,829.02 |
| 2023-03-31 | 944.62 | 3.92 | -100,969.61 |
| 2022-12-31 | 940.70 | -249.66 | -100,973.53 |
| 2022-09-30 | 1,190.36 | 254.72 | -100,723.87 |
| 2022-06-30 | 935.64 | -224.67 | -100,978.59 |
| 2022-03-31 | 1,160.31 | 223.47 | -100,753.92 |
| 2021-12-31 | 936.84 | -32.84 | -100,977.39 |
| 2021-09-30 | 969.68 | -5.40 | -100,944.55 |
| 2021-06-30 | 975.08 | -127.56 | -100,939.15 |
| 2021-03-31 | 1,102.64 | -70.02 | -100,811.59 |
| 2020-12-31 | 1,172.66 | -38.48 | -100,741.57 |
| 2020-09-30 | 1,211.14 | -129.55 | -100,703.09 |
| 2020-06-30 | 1,340.69 | -28.37 | -100,573.54 |
| 2020-03-31 | 1,369.06 | -44.53 | -100,545.17 |
| 2019-12-31 | 1,413.59 | -71.18 | -100,500.64 |
| 2019-09-30 | 1,484.77 | -2,924.11 | -100,429.46 |
| 2019-06-30 | 4,408.88 | 2,339.04 | -97,505.35 |
| 2019-03-31 | 2,069.84 | -2,375.29 | -99,844.39 |
| 2018-12-31 | 4,445.13 | -4,958.84 | -97,469.10 |
| 2018-09-30 | 9,403.97 | -8,404.04 | -92,510.26 |
| 2018-06-30 | 17,808.01 | 5,187.36 | -84,106.22 |
| 2018-03-31 | 12,620.65 | -3,542.08 | -89,293.58 |
| 2017-12-31 | 16,162.73 | -2,410.06 | -85,751.50 |
| 2017-09-30 | 18,572.79 | -372.11 | -83,341.44 |
| 2017-06-30 | 18,944.90 | -5,022.46 | -82,969.33 |
| 2017-03-31 | 23,967.36 | -4,449.20 | -77,946.87 |
| 2016-12-31 | 28,416.56 | -108,496.88 | -73,497.67 |
| 2016-09-30 | 136,913.44 | 3,521.92 | 34,999.21 |
| 2016-06-30 | 133,391.52 | -16,931.56 | 31,477.29 |
| 2016-03-31 | 150,323.08 | 32,331.76 | 48,408.85 |
| 2015-12-31 | 117,991.32 | -58,179.11 | 16,077.09 |
| 2015-09-30 | 176,170.43 | 82,456.54 | 74,256.20 |
| 2015-06-30 | 93,713.89 | 14,725.10 | -8,200.34 |
| 2015-03-31 | 78,988.79 | 20,308.20 | -22,925.44 |
| 2014-12-31 | 58,680.59 | -20,141.98 | -43,233.64 |
| 2014-09-30 | 78,822.57 | 20,505.39 | -23,091.66 |
| 2014-06-30 | 58,317.18 | 27,101.36 | -43,597.05 |
| 2014-03-31 | 31,215.82 | 22,019.74 | -70,698.41 |
| 2013-12-31 | 9,196.08 | -1,144.83 | -92,718.15 |
| 2013-09-30 | 10,340.91 | -1,391.84 | -91,573.32 |
| 2013-06-30 | 11,732.75 | -2,107.83 | -90,181.48 |
| 2013-03-31 | 13,840.58 | -2,110.93 | -88,073.65 |
| 2012-12-31 | 15,951.51 | -2,821.15 | -85,962.72 |
| 2012-09-30 | 18,772.66 | -4,190.05 | -83,141.57 |
| 2012-06-30 | 22,962.71 | -11,311.73 | -78,951.52 |
| 2012-03-31 | 34,274.44 | 1,254.69 | -67,639.79 |
| 2011-12-31 | 33,019.75 | -4,484.46 | -68,894.48 |
| 2011-09-30 | 37,504.21 | -7,629.66 | -64,410.02 |
| 2011-06-30 | 45,133.87 | -13,582.38 | -56,780.36 |
| 2011-03-31 | 58,716.25 | -19,145.09 | -43,197.98 |
| 2010-12-31 | 77,861.34 | -43,645.93 | -24,052.89 |
| 2010-09-30 | 121,507.27 | 80,314.44 | 19,593.04 |
| 2010-06-30 | 41,192.83 | 24,195.41 | -60,721.40 |
| 2010-03-31 | 16,997.42 | -31.97 | -84,916.81 |
| 2009-12-31 | 17,029.39 | -8,480.48 | -84,884.84 |
| 2009-09-30 | 25,509.87 | -17,086.10 | -76,404.36 |
| 2009-06-30 | 42,595.97 | -33,788.66 | -59,318.26 |
| 2009-03-31 | 76,384.63 | -20,808.57 | -25,529.60 |
| 2008-12-31 | 97,193.20 | -4,721.03 | -4,721.03 |
| 2008-12-10 | 101,914.23 | -- | -- |
