东方恒瑞短债债券C(010567)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) |
| 2024-12-30 |
53,901,094.16 |
621,461,838.24 |
641,099,336.25 |
73,538,592.17 |
| 2024-09-29 |
189,488,455.89 |
53,901,094.16 |
35,414,020.59 |
171,001,382.32 |
| 2024-06-29 |
109,619,709.09 |
189,488,455.89 |
395,523,076.02 |
315,654,329.22 |
| 2024-03-30 |
329,327,948.62 |
109,619,709.09 |
105,958,196.32 |
325,666,435.85 |
| 2023-12-30 |
196,012,927.05 |
329,327,948.62 |
309,743,464.27 |
176,428,442.70 |
| 2023-09-29 |
115,500,558.80 |
196,012,927.05 |
242,946,022.33 |
162,433,654.08 |
| 2023-06-29 |
273,300,849.23 |
115,500,558.80 |
100,170,163.04 |
257,970,453.47 |
| 2023-03-30 |
94,931,219.08 |
273,300,849.23 |
345,287,508.53 |
166,917,878.38 |
| 2022-12-30 |
209,043,791.67 |
94,931,219.08 |
109,290,436.26 |
223,403,008.85 |
| 2022-09-29 |
116,176,627.81 |
209,043,791.67 |
386,227,906.70 |
293,360,742.84 |
| 2022-06-29 |
27,270,278.21 |
116,176,627.81 |
203,036,318.55 |
114,129,968.95 |
| 2022-03-30 |
32,282,396.83 |
27,270,278.21 |
70,378,516.99 |
75,390,635.61 |
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