东方恒瑞短债债券A(010565)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
85,827,119.62 |
95,185,077.29 |
30,917,641.77 |
21,559,684.10 |
| 2024-09-29 |
119,206,575.68 |
85,827,119.62 |
725,400.71 |
34,104,856.77 |
| 2024-06-29 |
143,582,106.82 |
119,206,575.68 |
34,172,093.18 |
58,547,624.32 |
| 2024-03-30 |
171,569,062.82 |
143,582,106.82 |
29,281,912.11 |
57,268,868.11 |
| 2023-12-30 |
211,049,455.66 |
171,569,062.82 |
106,687,478.49 |
146,167,871.33 |
| 2023-09-29 |
205,196,361.32 |
211,049,455.66 |
65,819,642.17 |
59,966,547.83 |
| 2023-06-29 |
455,585,247.90 |
205,196,361.32 |
61,188,129.81 |
311,577,016.39 |
| 2023-03-30 |
501,093,876.53 |
455,585,247.90 |
231,896,769.66 |
277,405,398.29 |
| 2022-12-30 |
593,231,924.54 |
501,093,876.53 |
283,414,524.06 |
375,552,572.07 |
| 2022-09-29 |
240,665,960.16 |
593,231,924.54 |
511,861,543.03 |
159,295,578.65 |
| 2022-06-29 |
41,400,220.00 |
240,665,960.16 |
205,688,451.99 |
6,422,711.83 |
| 2022-03-30 |
12,883,108.10 |
41,400,220.00 |
34,120,216.67 |
5,603,104.77 |
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