东方红信用债债券A(001945)
2025-04-14
1.1911
0.0336%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,151.50 | -8,649.89 | -16,319.83 |
| 2024-09-30 | 21,801.39 | -861.26 | -7,669.94 |
| 2024-06-30 | 22,662.65 | -681.99 | -6,808.68 |
| 2024-03-31 | 23,344.64 | -26,191.59 | -6,126.69 |
| 2023-12-31 | 49,536.23 | -24,452.59 | 20,064.90 |
| 2023-09-30 | 73,988.82 | -28,354.28 | 44,517.49 |
| 2023-06-30 | 102,343.10 | -8,697.21 | 72,871.77 |
| 2023-03-31 | 111,040.31 | -27,386.10 | 81,568.98 |
| 2022-12-31 | 138,426.41 | -143,928.75 | 108,955.08 |
| 2022-09-30 | 282,355.16 | -67,714.79 | 252,883.83 |
| 2022-06-30 | 350,069.95 | -101,151.24 | 320,598.62 |
| 2022-03-31 | 451,221.19 | -45,666.81 | 421,749.86 |
| 2021-12-31 | 496,888.00 | 177,465.18 | 467,416.67 |
| 2021-09-30 | 319,422.82 | 131,209.99 | 289,951.49 |
| 2021-06-30 | 188,212.83 | 79,558.97 | 158,741.50 |
| 2021-03-31 | 108,653.86 | -18,367.26 | 79,182.53 |
| 2020-12-31 | 127,021.12 | 8,809.38 | 97,549.79 |
| 2020-09-30 | 118,211.74 | 27,858.55 | 88,740.41 |
| 2020-06-30 | 90,353.19 | -28,282.52 | 60,881.86 |
| 2020-03-31 | 118,635.71 | 57,166.58 | 89,164.38 |
| 2019-12-31 | 61,469.13 | 9,599.65 | 31,997.80 |
| 2019-09-30 | 51,869.48 | 32,762.89 | 22,398.15 |
| 2019-06-30 | 19,106.59 | -3,235.43 | -10,364.74 |
| 2019-03-31 | 22,342.02 | 14,998.27 | -7,129.31 |
| 2018-12-31 | 7,343.75 | -661.53 | -22,127.58 |
| 2018-09-30 | 8,005.28 | 1,925.80 | -21,466.05 |
| 2018-06-30 | 6,079.48 | -1,068.33 | -23,391.85 |
| 2018-03-31 | 7,147.81 | -5,922.23 | -22,323.52 |
| 2017-12-31 | 13,070.04 | -3,748.30 | -16,401.29 |
| 2017-09-30 | 16,818.34 | -501.82 | -12,652.99 |
| 2017-06-30 | 17,320.16 | -7,930.30 | -12,151.17 |
| 2017-03-31 | 25,250.46 | -25,459.92 | -4,220.87 |
| 2016-12-31 | 50,710.38 | -73,528.31 | 21,239.05 |
| 2016-09-30 | 124,238.69 | 89,101.04 | 94,767.36 |
| 2016-06-30 | 35,137.65 | 7,915.57 | 5,666.32 |
| 2016-03-31 | 27,222.08 | -2,249.25 | -2,249.25 |
| 2015-12-31 | 29,471.33 | 0.00 | 0.00 |
| 2015-11-16 | 29,471.33 | -- | -- |
