东方红信用债债券C(001946)
2025-04-01
1.1602
0.1208%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,238.16 | -7,738.62 | 9,445.41 |
| 2024-09-30 | 47,976.78 | -7,285.02 | 17,184.03 |
| 2024-06-30 | 55,261.80 | -4,159.89 | 24,469.05 |
| 2024-03-31 | 59,421.69 | -19,509.04 | 28,628.94 |
| 2023-12-31 | 78,930.73 | -12,653.57 | 48,137.98 |
| 2023-09-30 | 91,584.30 | -14,604.38 | 60,791.55 |
| 2023-06-30 | 106,188.68 | -3,495.48 | 75,395.93 |
| 2023-03-31 | 109,684.16 | -29,628.56 | 78,891.41 |
| 2022-12-31 | 139,312.72 | -37,917.17 | 108,519.97 |
| 2022-09-30 | 177,229.89 | -54,236.56 | 146,437.14 |
| 2022-06-30 | 231,466.45 | -56,712.61 | 200,673.70 |
| 2022-03-31 | 288,179.06 | 9,092.80 | 257,386.31 |
| 2021-12-31 | 279,086.26 | 97,957.19 | 248,293.51 |
| 2021-09-30 | 181,129.07 | 151,189.08 | 150,336.32 |
| 2021-06-30 | 29,939.99 | 24,739.95 | -852.76 |
| 2021-03-31 | 5,200.04 | -432.93 | -25,592.71 |
| 2020-12-31 | 5,632.97 | -10,649.55 | -25,159.78 |
| 2020-09-30 | 16,282.52 | -2,067.67 | -14,510.23 |
| 2020-06-30 | 18,350.19 | -7,849.85 | -12,442.56 |
| 2020-03-31 | 26,200.04 | -4,027.42 | -4,592.71 |
| 2019-12-31 | 30,227.46 | 13,813.30 | -565.29 |
| 2019-09-30 | 16,414.16 | 5,847.75 | -14,378.59 |
| 2019-06-30 | 10,566.41 | 3,290.74 | -20,226.34 |
| 2019-03-31 | 7,275.67 | 3,825.53 | -23,517.08 |
| 2018-12-31 | 3,450.14 | -197.28 | -27,342.61 |
| 2018-09-30 | 3,647.42 | -93.98 | -27,145.33 |
| 2018-06-30 | 3,741.40 | 471.90 | -27,051.35 |
| 2018-03-31 | 3,269.50 | -861.94 | -27,523.25 |
| 2017-12-31 | 4,131.44 | -10,428.27 | -26,661.31 |
| 2017-09-30 | 14,559.71 | -185.37 | -16,233.04 |
| 2017-06-30 | 14,745.08 | -3,609.43 | -16,047.67 |
| 2017-03-31 | 18,354.51 | -4,753.46 | -12,438.24 |
| 2016-12-31 | 23,107.97 | -19,520.09 | -7,684.78 |
| 2016-09-30 | 42,628.06 | 17,783.58 | 11,835.31 |
| 2016-06-30 | 24,844.48 | -2,601.96 | -5,948.27 |
| 2016-03-31 | 27,446.44 | -3,346.31 | -3,346.31 |
| 2015-12-31 | 30,792.75 | 0.00 | 0.00 |
| 2015-11-16 | 30,792.75 | -- | -- |
