东方红短债债券A(014910)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 |
1,650,732,823.26 |
1,630,636,649.34 |
671,367,687.73 |
691,463,861.65 |
| 2025-09-29 |
1,864,125,580.90 |
1,650,732,823.26 |
683,996,763.38 |
897,389,521.02 |
| 2025-06-29 |
993,200,877.11 |
1,864,125,580.90 |
1,531,469,036.22 |
660,544,332.43 |
| 2025-03-30 |
1,299,306,275.53 |
993,200,877.11 |
213,594,814.80 |
519,700,213.22 |
| 2024-12-30 |
2,021,603,589.83 |
1,299,306,275.53 |
365,789,710.30 |
1,088,087,024.60 |
| 2024-09-29 |
2,580,752,119.67 |
2,021,603,589.83 |
1,597,697,863.95 |
2,156,846,393.79 |
| 2024-06-29 |
1,684,123,304.90 |
2,580,752,119.67 |
2,073,901,668.52 |
1,177,272,853.75 |
| 2024-03-30 |
1,570,745,535.14 |
1,684,123,304.90 |
1,060,472,100.34 |
947,094,330.58 |
| 2023-12-30 |
1,187,230,230.40 |
1,570,745,535.14 |
915,725,607.17 |
532,210,302.43 |
| 2023-09-29 |
639,528,476.21 |
1,187,230,230.40 |
986,128,161.23 |
438,426,407.04 |
| 2023-06-29 |
194,078,561.12 |
639,528,476.21 |
590,117,787.68 |
144,667,872.59 |
| 2023-03-30 |
94,495,406.44 |
194,078,561.12 |
130,813,901.04 |
31,230,746.36 |
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