东方恒瑞短债债券A(010565)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) |
| 2025-12-30 |
275,234,871.07 |
578,159,086.15 |
587,183,803.06 |
284,259,587.98 |
| 2025-09-29 |
70,566,857.45 |
275,234,871.07 |
370,322,094.33 |
165,654,080.71 |
| 2025-06-29 |
66,440,448.04 |
70,566,857.45 |
18,607,898.19 |
14,481,488.78 |
| 2025-03-30 |
95,185,077.29 |
66,440,448.04 |
1,111,205.98 |
29,855,835.23 |
| 2024-12-30 |
85,827,119.62 |
95,185,077.29 |
30,917,641.77 |
21,559,684.10 |
| 2024-09-29 |
119,206,575.68 |
85,827,119.62 |
725,400.71 |
34,104,856.77 |
| 2024-06-29 |
143,582,106.82 |
119,206,575.68 |
34,172,093.18 |
58,547,624.32 |
| 2024-03-30 |
171,569,062.82 |
143,582,106.82 |
29,281,912.11 |
57,268,868.11 |
| 2023-12-30 |
211,049,455.66 |
171,569,062.82 |
106,687,478.49 |
146,167,871.33 |
| 2023-09-29 |
205,196,361.32 |
211,049,455.66 |
65,819,642.17 |
59,966,547.83 |
| 2023-06-29 |
455,585,247.90 |
205,196,361.32 |
61,188,129.81 |
311,577,016.39 |
| 2023-03-30 |
501,093,876.53 |
455,585,247.90 |
231,896,769.66 |
277,405,398.29 |
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