东方恒瑞短债债券B(010566)
2024-11-20
1.1091
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,864.51 | -5,569.88 | 2,864.51 |
| 2024-06-30 | 8,434.39 | 2,740.23 | 8,434.39 |
| 2024-03-31 | 5,694.16 | -34,589.74 | 5,694.16 |
| 2023-12-31 | 40,283.90 | 28,641.18 | 40,283.90 |
| 2023-09-30 | 11,642.72 | -700.00 | 11,642.72 |
| 2023-06-30 | 12,342.72 | -14,132.57 | 12,342.72 |
| 2023-03-31 | 26,475.29 | -17,442.88 | 26,475.29 |
| 2022-12-31 | 43,918.17 | 17,869.00 | 43,918.17 |
| 2022-09-30 | 26,049.17 | -20,805.04 | 26,049.17 |
| 2022-06-30 | 46,854.21 | 42,375.63 | 46,854.21 |
| 2022-03-31 | 4,478.58 | -4,503.93 | 4,478.58 |
| 2021-12-31 | 8,982.51 | 8,982.51 | 8,982.51 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | -0.01 | 0.00 |
| 2021-03-31 | 0.01 | 0.01 | 0.01 |
| 2020-12-16 | 0.00 | -- | -- |
