东方红汇利债券A(002651)
2025-05-30
1.0954
-0.0456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 255,982.57 | 47,968.48 | 232,999.45 |
| 2024-12-31 | 208,014.09 | -10,791.18 | 185,030.97 |
| 2024-09-30 | 218,805.27 | -43,536.79 | 195,822.15 |
| 2024-06-30 | 262,342.06 | -17,255.48 | 239,358.94 |
| 2024-03-31 | 279,597.54 | -149,714.13 | 256,614.42 |
| 2023-12-31 | 429,311.67 | -63,230.70 | 406,328.55 |
| 2023-09-30 | 492,542.37 | 82,246.76 | 469,559.25 |
| 2023-06-30 | 410,295.61 | 98,688.95 | 387,312.49 |
| 2023-03-31 | 311,606.66 | -32,118.42 | 288,623.54 |
| 2022-12-31 | 343,725.08 | -29,398.86 | 320,741.96 |
| 2022-09-30 | 373,123.94 | 33,054.70 | 350,140.82 |
| 2022-06-30 | 340,069.24 | -29,343.68 | 317,086.12 |
| 2022-03-31 | 369,412.92 | 118,227.05 | 346,429.80 |
| 2021-12-31 | 251,185.87 | 14,897.23 | 228,202.75 |
| 2021-09-30 | 236,288.64 | 16,970.25 | 213,305.52 |
| 2021-06-30 | 219,318.39 | 8,950.79 | 196,335.27 |
| 2021-03-31 | 210,367.60 | -43,900.89 | 187,384.48 |
| 2020-12-31 | 254,268.49 | -6,533.58 | 231,285.37 |
| 2020-09-30 | 260,802.07 | -24,461.22 | 237,818.95 |
| 2020-06-30 | 285,263.29 | -23,696.79 | 262,280.17 |
| 2020-03-31 | 308,960.08 | -1,200.66 | 285,976.96 |
| 2019-12-31 | 310,160.74 | 190,247.06 | 287,177.62 |
| 2019-09-30 | 119,913.68 | 28,776.17 | 96,930.56 |
| 2019-06-30 | 91,137.51 | -45,832.25 | 68,154.39 |
| 2019-03-31 | 136,969.76 | 29,616.14 | 113,986.64 |
| 2018-12-31 | 107,353.62 | -4,034.37 | 84,370.50 |
| 2018-09-30 | 111,387.99 | 20,956.07 | 88,404.87 |
| 2018-06-30 | 90,431.92 | 44,871.14 | 67,448.80 |
| 2018-03-31 | 45,560.78 | 18,776.39 | 22,577.66 |
| 2017-12-31 | 26,784.39 | -8,370.04 | 3,801.27 |
| 2017-09-30 | 35,154.43 | -40,726.47 | 12,171.31 |
| 2017-06-30 | 75,880.90 | -6,021.55 | 52,897.78 |
| 2017-03-31 | 81,902.45 | -15,847.63 | 58,919.33 |
| 2016-12-31 | 97,750.08 | 6,603.51 | 74,766.96 |
| 2016-09-30 | 91,146.57 | 68,163.45 | 68,163.45 |
| 2016-06-30 | 22,983.12 | 0.00 | 0.00 |
| 2016-06-13 | 22,983.12 | -- | -- |
