东方恒瑞短债债券A(010565)
2026-01-09
1.1380
0.0088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 27,523.49 | 20,466.80 | 11,813.87 |
| 2025-06-30 | 7,056.69 | 412.65 | -8,652.93 |
| 2025-03-31 | 6,644.04 | -2,874.47 | -9,065.58 |
| 2024-12-31 | 9,518.51 | 935.80 | -6,191.11 |
| 2024-09-30 | 8,582.71 | -3,337.95 | -7,126.91 |
| 2024-06-30 | 11,920.66 | -2,437.55 | -3,788.96 |
| 2024-03-31 | 14,358.21 | -2,798.70 | -1,351.41 |
| 2023-12-31 | 17,156.91 | -3,948.04 | 1,447.29 |
| 2023-09-30 | 21,104.95 | 585.31 | 5,395.33 |
| 2023-06-30 | 20,519.64 | -25,038.88 | 4,810.02 |
| 2023-03-31 | 45,558.52 | -4,550.87 | 29,848.90 |
| 2022-12-31 | 50,109.39 | -9,213.80 | 34,399.77 |
| 2022-09-30 | 59,323.19 | 35,256.59 | 43,613.57 |
| 2022-06-30 | 24,066.60 | 19,926.58 | 8,356.98 |
| 2022-03-31 | 4,140.02 | 2,851.71 | -11,569.60 |
| 2021-12-31 | 1,288.31 | -1,655.85 | -14,421.31 |
| 2021-09-30 | 2,944.16 | -1,182.95 | -12,765.46 |
| 2021-06-30 | 4,127.11 | -3,692.55 | -11,582.51 |
| 2021-03-31 | 7,819.66 | -7,889.96 | -7,889.96 |
| 2020-12-16 | 15,709.62 | -- | -- |
