东方红信用债债券A(001945)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
109,367,937.31 |
540,832,532.49 |
487,343,558.99 |
55,878,963.81 |
| 2025-06-29 |
114,169,660.19 |
109,367,937.31 |
9,433,923.08 |
14,235,645.96 |
| 2025-03-30 |
131,514,966.24 |
114,169,660.19 |
14,032,343.34 |
31,377,649.39 |
| 2024-12-30 |
218,013,911.72 |
131,514,966.24 |
23,562,300.56 |
110,061,246.04 |
| 2024-09-29 |
226,626,529.73 |
218,013,911.72 |
379,750.22 |
8,992,368.23 |
| 2024-06-29 |
233,446,374.11 |
226,626,529.73 |
28,785,840.47 |
35,605,684.85 |
| 2024-03-30 |
495,362,325.52 |
233,446,374.11 |
1,126,681.11 |
263,042,632.52 |
| 2023-12-30 |
739,888,214.21 |
495,362,325.52 |
14,805,745.92 |
259,331,634.61 |
| 2023-09-29 |
1,023,431,041.51 |
739,888,214.21 |
22,633,146.46 |
306,175,973.76 |
| 2023-06-29 |
1,110,403,124.53 |
1,023,431,041.51 |
63,227,811.44 |
150,199,894.46 |
| 2023-03-30 |
1,384,264,143.83 |
1,110,403,124.53 |
57,440,331.49 |
331,301,350.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
