东方红短债债券E(015612)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 |
1,080,262,205.73 |
744,509,041.07 |
389,407,763.33 |
725,160,927.99 |
| 2024-12-30 |
604,168,294.64 |
1,080,262,205.73 |
886,770,295.50 |
410,676,384.41 |
| 2024-09-29 |
425,524,662.45 |
604,168,294.64 |
665,297,305.44 |
486,653,673.25 |
| 2024-06-29 |
248,901,208.85 |
425,524,662.45 |
834,480,044.83 |
657,856,591.23 |
| 2024-03-30 |
272,095,506.44 |
248,901,208.85 |
169,527,140.32 |
192,721,437.91 |
| 2023-12-30 |
214,573,993.11 |
272,095,506.44 |
298,294,181.29 |
240,772,667.96 |
| 2023-09-29 |
450,937,322.05 |
214,573,993.11 |
395,073,547.77 |
631,436,876.71 |
| 2023-06-29 |
246,464,663.05 |
450,937,322.05 |
1,304,950,841.55 |
1,100,478,182.55 |
| 2023-03-30 |
5,991,331.03 |
246,464,663.05 |
308,388,459.38 |
67,915,127.36 |
| 2022-12-30 |
3,480,827.64 |
5,991,331.03 |
11,796,062.68 |
9,285,559.29 |
| 2022-09-29 |
708,025.86 |
3,480,827.64 |
9,651,385.35 |
6,878,583.57 |
| 2022-06-29 |
- |
708,025.86 |
989,374.53 |
281,348.67 |
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
