东方红短债债券C(014911)
2025-11-24
1.0763
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25,076.74 | -6,707.16 | 5,509.20 |
| 2025-06-30 | 31,783.90 | -519.58 | 12,216.36 |
| 2025-03-31 | 32,303.48 | -13,493.75 | 12,735.94 |
| 2024-12-31 | 45,797.23 | -22,822.02 | 26,229.69 |
| 2024-09-30 | 68,619.25 | -34,384.72 | 49,051.71 |
| 2024-06-30 | 103,003.97 | 11,022.01 | 83,436.43 |
| 2024-03-31 | 91,981.96 | 14,078.39 | 72,414.42 |
| 2023-12-31 | 77,903.57 | 36,794.22 | 58,336.03 |
| 2023-09-30 | 41,109.35 | -3,088.98 | 21,541.81 |
| 2023-06-30 | 44,198.33 | 26,322.15 | 24,630.79 |
| 2023-03-31 | 17,876.18 | 590.44 | -1,691.36 |
| 2022-12-31 | 17,285.74 | 14,078.85 | -2,281.80 |
| 2022-09-30 | 3,206.89 | 347.88 | -16,360.65 |
| 2022-06-30 | 2,859.01 | -16,708.53 | -16,708.53 |
| 2022-03-21 | 19,567.54 | -- | -- |
