东方恒瑞短债债券B(010566)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) |
| 2025-03-30 |
213,088,771.89 |
208,498,011.27 |
206,154,482.59 |
210,745,243.21 |
| 2024-12-30 |
28,645,087.36 |
213,088,771.89 |
227,239,241.04 |
42,795,556.51 |
| 2024-09-29 |
84,343,900.43 |
28,645,087.36 |
- |
55,698,813.07 |
| 2024-06-29 |
56,941,635.18 |
84,343,900.43 |
91,102,328.95 |
63,700,063.70 |
| 2024-03-30 |
402,839,009.55 |
56,941,635.18 |
- |
345,897,374.37 |
| 2023-12-30 |
116,427,233.17 |
402,839,009.55 |
291,039,263.65 |
4,627,487.27 |
| 2023-09-29 |
123,427,233.17 |
116,427,233.17 |
- |
7,000,000.00 |
| 2023-06-29 |
264,752,936.67 |
123,427,233.17 |
- |
141,325,703.50 |
| 2023-03-30 |
439,181,675.62 |
264,752,936.67 |
75,542,130.35 |
249,970,869.30 |
| 2022-12-30 |
260,491,666.33 |
439,181,675.62 |
248,942,965.44 |
70,252,956.15 |
| 2022-09-29 |
468,542,115.85 |
260,491,666.33 |
151,703,805.33 |
359,754,254.85 |
| 2022-06-29 |
44,785,790.13 |
468,542,115.85 |
431,098,611.48 |
7,342,285.76 |
| 2022-03-30 |
89,825,088.31 |
44,785,790.13 |
24,225,603.15 |
69,264,901.33 |
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