东方恒瑞短债债券C(010567)
2024-11-20
1.0974
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,390.11 | -13,558.74 | -37,033.31 |
| 2024-06-30 | 18,948.85 | 7,986.88 | -23,474.57 |
| 2024-03-31 | 10,961.97 | -21,970.82 | -31,461.45 |
| 2023-12-31 | 32,932.79 | 13,331.50 | -9,490.63 |
| 2023-09-30 | 19,601.29 | 8,051.23 | -22,822.13 |
| 2023-06-30 | 11,550.06 | -15,780.02 | -30,873.36 |
| 2023-03-31 | 27,330.08 | 17,836.96 | -15,093.34 |
| 2022-12-31 | 9,493.12 | -11,411.26 | -32,930.30 |
| 2022-09-30 | 20,904.38 | 9,286.72 | -21,519.04 |
| 2022-06-30 | 11,617.66 | 8,890.63 | -30,805.76 |
| 2022-03-31 | 2,727.03 | -501.21 | -39,696.39 |
| 2021-12-31 | 3,228.24 | -1,679.05 | -39,195.18 |
| 2021-09-30 | 4,907.29 | -2,003.39 | -37,516.13 |
| 2021-06-30 | 6,910.68 | -25,160.77 | -35,512.74 |
| 2021-03-31 | 32,071.45 | -10,351.97 | -10,351.97 |
| 2020-12-16 | 42,423.42 | -- | -- |
