东方红短债债券C(014911)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 |
317,838,951.04 |
250,767,402.88 |
33,962,232.25 |
101,033,780.41 |
| 2025-06-29 |
323,034,796.55 |
317,838,951.04 |
56,648,620.91 |
61,844,466.42 |
| 2025-03-30 |
457,972,286.52 |
323,034,796.55 |
31,323,171.76 |
166,260,661.73 |
| 2024-12-30 |
686,192,487.57 |
457,972,286.52 |
99,818,450.24 |
328,038,651.29 |
| 2024-09-29 |
1,030,039,742.65 |
686,192,487.57 |
375,790,997.89 |
719,638,252.97 |
| 2024-06-29 |
919,819,550.69 |
1,030,039,742.65 |
417,998,254.03 |
307,778,062.07 |
| 2024-03-30 |
779,035,746.38 |
919,819,550.69 |
559,726,880.04 |
418,943,075.73 |
| 2023-12-30 |
411,093,518.04 |
779,035,746.38 |
791,450,073.79 |
423,507,845.45 |
| 2023-09-29 |
441,983,257.63 |
411,093,518.04 |
278,612,515.74 |
309,502,255.33 |
| 2023-06-29 |
178,761,824.83 |
441,983,257.63 |
549,389,906.91 |
286,168,474.11 |
| 2023-03-30 |
172,857,425.48 |
178,761,824.83 |
172,402,156.48 |
166,497,757.13 |
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