东方红短债债券A(014910)
2025-11-14
1.0799
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 165,073.28 | -21,339.28 | 119,067.03 |
| 2025-06-30 | 186,412.56 | 87,092.47 | 140,406.31 |
| 2025-03-31 | 99,320.09 | -30,610.54 | 53,313.84 |
| 2024-12-31 | 129,930.63 | -72,229.73 | 83,924.38 |
| 2024-09-30 | 202,160.36 | -55,914.85 | 156,154.11 |
| 2024-06-30 | 258,075.21 | 89,662.88 | 212,068.96 |
| 2024-03-31 | 168,412.33 | 11,337.78 | 122,406.08 |
| 2023-12-31 | 157,074.55 | 38,351.53 | 111,068.30 |
| 2023-09-30 | 118,723.02 | 54,770.17 | 72,716.77 |
| 2023-06-30 | 63,952.85 | 44,544.99 | 17,946.60 |
| 2023-03-31 | 19,407.86 | 9,958.32 | -26,598.39 |
| 2022-12-31 | 9,449.54 | -12,749.56 | -36,556.71 |
| 2022-09-30 | 22,199.10 | 11,491.63 | -23,807.15 |
| 2022-06-30 | 10,707.47 | -35,298.78 | -35,298.78 |
| 2022-03-21 | 46,006.25 | -- | -- |
