东方红短债债券A(014910)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 |
2,021,603,589.83 |
1,299,306,275.53 |
365,789,710.30 |
1,088,087,024.60 |
| 2024-09-29 |
2,580,752,119.67 |
2,021,603,589.83 |
1,597,697,863.95 |
2,156,846,393.79 |
| 2024-06-29 |
1,684,123,304.90 |
2,580,752,119.67 |
2,073,901,668.52 |
1,177,272,853.75 |
| 2024-03-30 |
1,570,745,535.14 |
1,684,123,304.90 |
1,060,472,100.34 |
947,094,330.58 |
| 2023-12-30 |
1,187,230,230.40 |
1,570,745,535.14 |
915,725,607.17 |
532,210,302.43 |
| 2023-09-29 |
639,528,476.21 |
1,187,230,230.40 |
986,128,161.23 |
438,426,407.04 |
| 2023-06-29 |
194,078,561.12 |
639,528,476.21 |
590,117,787.68 |
144,667,872.59 |
| 2023-03-30 |
94,495,406.44 |
194,078,561.12 |
130,813,901.04 |
31,230,746.36 |
| 2022-12-30 |
221,990,977.51 |
94,495,406.44 |
30,523,331.35 |
158,018,902.42 |
| 2022-09-29 |
107,074,656.93 |
221,990,977.51 |
171,959,673.70 |
57,043,353.12 |
| 2022-06-29 |
460,062,477.67 |
107,074,656.93 |
1,766,229.12 |
354,754,049.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
