东方添益债券(400030)
2026-01-08
1.4049
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,457,487.61 | 58,619.90 | 1,414,656.41 |
| 2025-06-30 | 1,398,867.71 | 164,008.84 | 1,356,036.51 |
| 2025-03-31 | 1,234,858.87 | -103,539.47 | 1,192,027.67 |
| 2024-12-31 | 1,338,398.34 | -545,824.00 | 1,295,567.14 |
| 2024-09-30 | 1,884,222.34 | -128,701.75 | 1,841,391.14 |
| 2024-06-30 | 2,012,924.09 | 421,535.31 | 1,970,092.89 |
| 2024-03-31 | 1,591,388.78 | 672,311.99 | 1,548,557.58 |
| 2023-12-31 | 919,076.79 | 129,725.61 | 876,245.59 |
| 2023-09-30 | 789,351.18 | -458.83 | 746,519.98 |
| 2023-06-30 | 789,810.01 | 139,285.45 | 746,978.81 |
| 2023-03-31 | 650,524.56 | 171,356.02 | 607,693.36 |
| 2022-12-31 | 479,168.54 | -167,951.10 | 436,337.34 |
| 2022-09-30 | 647,119.64 | 157,572.08 | 604,288.44 |
| 2022-06-30 | 489,547.56 | 183,591.91 | 446,716.36 |
| 2022-03-31 | 305,955.65 | 108,811.64 | 263,124.45 |
| 2021-12-31 | 197,144.01 | 47,754.80 | 154,312.81 |
| 2021-09-30 | 149,389.21 | 26,822.85 | 106,558.01 |
| 2021-06-30 | 122,566.36 | -1,490.75 | 79,735.16 |
| 2021-03-31 | 124,057.11 | 8,913.05 | 81,225.91 |
| 2020-12-31 | 115,144.06 | -50,107.65 | 72,312.86 |
| 2020-09-30 | 165,251.71 | 21,790.30 | 122,420.51 |
| 2020-06-30 | 143,461.41 | 21,016.86 | 100,630.21 |
| 2020-03-31 | 122,444.55 | 19,102.38 | 79,613.35 |
| 2019-12-31 | 103,342.17 | -20,470.87 | 60,510.97 |
| 2019-09-30 | 123,813.04 | -31,132.67 | 80,981.84 |
| 2019-06-30 | 154,945.71 | -135,448.27 | 112,114.51 |
| 2019-03-31 | 290,393.98 | 149,834.15 | 247,562.78 |
| 2018-12-31 | 140,559.83 | 75,487.26 | 97,728.63 |
| 2018-09-30 | 65,072.57 | 53,455.93 | 22,241.37 |
| 2018-06-30 | 11,616.64 | -1,101.97 | -31,214.56 |
| 2018-03-31 | 12,718.61 | 3,550.51 | -30,112.59 |
| 2017-12-31 | 9,168.10 | -17,575.55 | -33,663.10 |
| 2017-09-30 | 26,743.65 | -7,773.72 | -16,087.55 |
| 2017-06-30 | 34,517.37 | -24,012.40 | -8,313.83 |
| 2017-03-31 | 58,529.77 | 15,898.60 | 15,698.57 |
| 2016-12-31 | 42,631.17 | -65,548.06 | -200.03 |
| 2016-09-30 | 108,179.23 | 54,856.74 | 65,348.03 |
| 2016-06-30 | 53,322.49 | -141,419.80 | 10,491.29 |
| 2016-03-31 | 194,742.29 | 146,987.14 | 151,911.09 |
| 2015-12-31 | 47,755.15 | 9,641.10 | 4,923.95 |
| 2015-09-30 | 38,114.05 | 22,334.79 | -4,717.15 |
| 2015-06-30 | 15,779.26 | -6,750.87 | -27,051.94 |
| 2015-03-31 | 22,530.13 | -20,301.07 | -20,301.07 |
| 2014-12-31 | 42,831.20 | 0.00 | 0.00 |
| 2014-12-15 | 42,831.20 | -- | -- |
