东方红短债债券E(015612)
2025-07-21
1.0698
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 178,141.91 | 103,691.01 | 178,071.11 |
| 2025-03-31 | 74,450.90 | -33,575.32 | 74,380.10 |
| 2024-12-31 | 108,026.22 | 47,609.39 | 107,955.42 |
| 2024-09-30 | 60,416.83 | 17,864.36 | 60,346.03 |
| 2024-06-30 | 42,552.47 | 17,662.35 | 42,481.67 |
| 2024-03-31 | 24,890.12 | -2,319.43 | 24,819.32 |
| 2023-12-31 | 27,209.55 | 5,752.15 | 27,138.75 |
| 2023-09-30 | 21,457.40 | -23,636.33 | 21,386.60 |
| 2023-06-30 | 45,093.73 | 20,447.26 | 45,022.93 |
| 2023-03-31 | 24,646.47 | 24,047.34 | 24,575.67 |
| 2022-12-31 | 599.13 | 251.05 | 528.33 |
| 2022-09-30 | 348.08 | 277.28 | 277.28 |
| 2022-06-30 | 70.80 | -- | -- |
