东方双债添利债券D(019095)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 |
9,479,085.84 |
53,868,250.68 |
55,525,711.44 |
11,136,546.60 |
| 2025-03-30 |
37,997.81 |
9,479,085.84 |
9,471,305.45 |
30,217.42 |
| 2024-12-30 |
22,796.15 |
37,997.81 |
44,839.03 |
29,637.37 |
| 2024-09-29 |
43,128,803.68 |
22,796.15 |
22,703.76 |
43,128,711.29 |
| 2024-06-29 |
594.63 |
43,128,803.68 |
43,151,352.70 |
23,143.65 |
| 2024-03-30 |
17,357,574.65 |
594.63 |
1,489.95 |
17,358,469.97 |
| 2023-12-30 |
62,143.64 |
17,357,574.65 |
17,343,161.71 |
47,730.70 |
| 2023-09-29 |
- |
62,143.64 |
104,540.30 |
42,396.66 |
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