东方红3个月定开纯债(018867)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) |
| 2025-06-29 |
639,797,137.13 |
903,604,823.01 |
286,082,991.50 |
22,275,305.62 |
| 2025-03-30 |
222,969,586.00 |
639,797,137.13 |
416,887,130.90 |
59,579.77 |
| 2024-12-30 |
388,167,694.42 |
222,969,586.00 |
846,550.86 |
166,044,659.28 |
| 2024-09-29 |
488,196,419.35 |
388,167,694.42 |
9,779.95 |
100,038,504.88 |
| 2024-06-29 |
700,199,818.97 |
488,196,419.35 |
159.97 |
212,003,559.59 |
| 2024-03-30 |
2,060,256,400.62 |
700,199,818.97 |
2,415.81 |
1,360,058,997.46 |
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