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东方红短债债券A(014910)

2024-11-20     1.05980.0094%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30202,160.36-55,914.85156,154.11
2024-06-30258,075.2189,662.88212,068.96
2024-03-31168,412.3311,337.78122,406.08
2023-12-31157,074.5538,351.53111,068.30
2023-09-30118,723.0254,770.1772,716.77
2023-06-3063,952.8544,544.9917,946.60
2023-03-3119,407.869,958.32-26,598.39
2022-12-319,449.54-12,749.56-36,556.71
2022-09-3022,199.1011,491.63-23,807.15
2022-06-3010,707.47-35,298.78-35,298.78
2022-03-2146,006.25----