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天天基金网 > 基金档案 > 东方永兴18个月定开债A

规模变动

截至2024-03-31，东方永兴18个月定开债A,期末净资产1.22亿元，比上期增加2.10%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-041.141.161.181.21.221.24

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-03-31
---
---
0.96
1.22
2.10%
2023-12-31
---
---
0.96
1.20
1.24%
2023-09-30
---
---
0.96
1.18
1.73%
2023-06-30
---
---
0.96
1.16
1.31%
2023-03-31
---
---
0.96
1.15
2.49%
2022-12-31
0.18
0.35
0.96
1.12
-15.84%
2022-09-30
---
---
1.13
1.33
4.96%
2022-06-30
---
---
1.13
1.27
1.19%
2022-03-31
---
---
1.13
1.25
0.75%
2021-12-31
---
---
1.13
1.24
1.14%
2021-09-30
---
---
1.13
1.23
1.26%
2021-06-30
0.99
0.83
1.13
1.22
17.05%
2021-03-31
---
---
0.97
1.04
3.50%
2020-12-31
---
---
0.97
1.00
-3.06%
2020-09-30
---
---
0.97
1.03
0.59%
2020-06-30
---
---
0.97
1.03
0.67%
2020-03-31
---
---
0.97
1.02
2.68%
2019-12-31
0.88
1.66
0.97
1.00
-50.45%
2019-09-30
---
---
1.76
2.01
0.38%
2019-08-26
---
---
---
2.00
0.07%
2019-08-19
---
---
---
2.00
0.20%
2019-08-12
---
---
---
2.00
0.21%
2019-08-05
---
---
---
1.99
0.16%
2019-07-29
---
---
---
1.99
0.25%
2019-07-15
---
---
---
1.98
0.00%
2019-07-08
---
---
---
1.98
0.12%
2019-07-01
---
---
---
1.98
0.08%
2019-06-30
---
---
1.76
1.98
0.09%
2019-06-24
---
---
---
1.98
0.12%
2019-06-17
---
---
---
1.97
-0.13%
2019-06-10
---
---
---
1.98
0.09%
2019-06-03
---
---
---
1.98
-1.39%
2019-05-27
---
---
---
2.00
0.03%
2019-05-20
---
---
---
2.00
0.25%
2019-05-13
---
---
---
2.00
0.37%
2019-05-06
---
---
---
1.99
0.21%
2019-04-29
---
---
---
1.99
-1.64%
2019-04-22
---
---
---
2.02
0.07%
2019-04-15
---
---
---
2.02
0.01%
2019-04-08
---
---
---
2.02
-0.09%
2019-04-01
---
---
---
2.02
0.12%
2019-03-31
---
---
1.76
2.02
0.14%
2019-03-25
---
---
---
2.02
-0.11%
2019-03-18
---
---
---
2.02
0.00%
2019-03-11
---
---
---
2.02
0.11%
2019-03-04
---
---
---
2.02
-0.22%
2019-02-25
---
---
---
2.02
0.06%
2019-02-18
---
---
---
2.02
0.06%
2019-02-15
---
---
---
2.02
0.33%
2019-02-11
---
---
---
2.01
0.28%
2019-01-28
---
---
---
2.01
-0.08%
2019-01-21
---
---
---
2.01
0.14%
2019-01-14
---
---
---
2.01
0.44%
2019-01-07
---
---
---
2.00
0.76%
2019-01-02
---
---
---
1.98
0.15%
2018-12-31
---
---
1.76
1.98
0.24%
2018-12-24
---
---
---
1.97
0.01%
2018-12-17
---
---
---
1.97
0.07%
2018-12-10
---
---
---
1.97
0.61%
2018-12-03
---
---
---
1.96
0.12%
2018-11-26
---
---
---
1.96
0.47%
2018-11-19
---
---
---
1.95
0.92%
2018-11-12
---
---
---
1.93
0.47%
2018-11-05
---
---
---
1.92
0.21%
2018-10-29
---
---
---
1.92
0.25%
2018-10-22
---
---
---
1.91
0.39%
2018-10-15
---
---
---
1.91
0.35%
2018-10-08
---
---
---
1.90
0.57%
2018-09-30
---
---
1.76
1.90
0.43%
2018-09-25
---
---
---
1.89
0.31%
2018-09-17
---
---
---
1.88
-0.02%
2018-09-10
---
---
---
1.88
0.32%
2018-09-03
---
---
---
1.88
0.25%
2018-08-27
---
---
---
1.87
0.32%
2018-08-20
---
---
---
1.87
0.08%
2018-08-13
---
---
---
1.87
0.11%
2018-08-06
---
---
---
1.86
0.81%
2018-07-30
---
---
---
1.85
0.57%
2018-07-23
---
---
---
1.84
0.45%
2018-07-16
---
---
---
1.83
0.20%
2018-07-09
---
---
---
1.83
0.50%
2018-07-02
---
---
---
1.82
0.19%
2018-06-30
0.00
3.06
1.76
1.81
0.67%
2018-06-25
---
---
---
1.80
0.18%
2018-06-19
---
---
---
1.80
0.11%
2018-06-11
---
---
---
1.80
-0.21%
2018-06-04
---
---
---
1.80
-0.04%
2018-05-28
---
---
---
1.80
0.21%
2018-05-21
---
---
---
1.80
0.18%
2018-05-14
---
---
---
1.79
-63.52%
2018-04-23
---
---
---
4.92
-3.28%
2018-04-16
---
---
---
5.08
0.36%
2018-04-09
---
---
---
5.07
0.54%
2018-04-02
---
---
---
5.05
0.06%
2018-03-31
---
---
4.81
5.05
0.15%
2018-03-26
---
---
---
5.04
0.40%
2018-03-19
---
---
---
5.02
0.11%
2018-03-12
---
---
---
5.01
0.12%
2018-03-05
---
---
---
5.01
0.29%
2018-02-26
---
---
---
4.99
0.24%
2018-02-22
---
---
---
4.99
0.17%
2018-02-12
---
---
---
4.98
0.18%
2018-02-05
---
---
---
4.97
0.27%
2018-01-29
---
---
---
4.96
0.02%
2018-01-22
---
---
---
4.96
0.06%
2018-01-15
---
---
---
4.95
-0.03%
2018-01-08
---
---
---
4.96
0.21%
2018-01-02
---
---
---
4.95
0.12%
2017-12-31
---
---
4.81
4.94
-0.04%
2017-12-25
---
---
---
4.94
-0.04%
2017-12-18
---
---
---
4.94
0.00%
2017-12-11
---
---
---
4.94
0.14%
2017-12-04
---
---
---
4.94
0.08%
2017-11-27
---
---
---
4.93
-0.21%
2017-11-20
---
---
---
4.94
-0.08%
2017-11-13
---
---
---
4.95
-0.05%
2017-11-06
---
---
---
4.95
0.02%
2017-10-30
---
---
---
4.95
0.02%
2017-10-23
---
---
---
4.95
0.05%
2017-10-16
---
---
---
4.94
0.05%
2017-10-09
---
---
---
4.94
0.10%
2017-09-30
---
---
4.81
4.94
0.02%
2017-09-25
---
---
---
4.94
0.12%
2017-09-18
---
---
---
4.93
0.21%
2017-09-11
---
---
---
4.92
0.12%
2017-09-04
---
---
---
4.92
0.02%
2017-08-28
---
---
---
4.91
0.05%
2017-08-21
---
---
---
4.91
0.02%
2017-08-14
---
---
---
4.91
0.04%
2017-08-07
---
---
---
4.91
0.02%
2017-07-31
---
---
---
4.91
0.08%
2017-07-24
---
---
---
4.90
0.07%
2017-07-17
---
---
---
4.90
0.25%
2017-07-10
---
---
---
4.89
0.27%
2017-07-03
---
---
---
4.87
0.09%
2017-06-30
---
---
4.81
4.87
0.29%
2017-06-26
---
---
---
4.86
0.37%
2017-06-19
---
---
---
4.84
0.38%
2017-06-12
---
---
---
4.82
0.10%
2017-06-05
---
---
---
4.82
0.04%
2017-05-31
---
---
---
4.81
0.04%
2017-05-22
---
---
---
4.81
-0.06%
2017-05-15
---
---
---
4.81
-0.27%
2017-05-08
---
---
---
4.83
-0.16%
2017-05-02
---
---
---
4.84
0.03%
2017-04-24
---
---
---
4.83
-0.20%
2017-04-17
---
---
---
4.84
0.02%
2017-04-10
---
---
---
4.84
0.09%
2017-04-05
---
---
---
4.84
0.26%
2017-03-31
---
---
4.81
4.83
0.18%
2017-03-27
---
---
---
4.83
0.14%
2017-03-20
---
---
---
4.82
-0.05%
2017-03-13
---
---
---
4.82
-0.13%
2017-03-06
---
---
---
4.83
0.06%
2017-02-27
---
---
---
4.83
0.13%
2017-02-20
---
---
---
4.82
0.09%
2017-02-13
---
---
---
4.81
-0.07%
2017-02-06
---
---
---
4.82
-0.02%
2017-02-03
---
---
---
4.82
0.07%
2017-01-23
---
---
---
4.82
-0.07%
2017-01-16
---
---
---
4.82
0.18%
2017-01-09
---
---
---
4.81
0.23%
2016-12-31
---
---
---
4.80
0.20%
2016-12-26
---
---
---
4.79
-0.50%
2016-12-12
---
---
---
4.81
-0.03%
2016-12-05
---
---
---
4.82
0.02%
2016-11-28
---
---
---
4.81
-0.02%
2016-11-14
---
---
---
4.81
0.17%
2016-11-07
---
---
---
4.81
-0.11%
2016-11-02
---
---
4.81
---
---

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