东方红收益增强债券A(001862)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 |
92,462,697.68 |
132,076,425.96 |
101,220,765.75 |
61,607,037.47 |
| 2024-09-29 |
132,301,965.46 |
92,462,697.68 |
397,619.47 |
40,236,887.25 |
| 2024-06-29 |
223,548,069.29 |
132,301,965.46 |
28,851,228.01 |
120,097,331.84 |
| 2024-03-30 |
282,991,483.00 |
223,548,069.29 |
70,903,108.29 |
130,346,522.00 |
| 2023-12-30 |
562,467,366.24 |
282,991,483.00 |
122,883,132.80 |
402,359,016.04 |
| 2023-09-29 |
744,055,145.13 |
562,467,366.24 |
281,698.64 |
181,869,477.53 |
| 2023-06-29 |
872,304,802.92 |
744,055,145.13 |
73,786,260.27 |
202,035,918.06 |
| 2023-03-30 |
931,319,021.98 |
872,304,802.92 |
68,539,166.74 |
127,553,385.80 |
| 2022-12-30 |
1,423,014,911.04 |
931,319,021.98 |
6,909,290.10 |
498,605,179.16 |
| 2022-09-29 |
1,629,200,277.22 |
1,423,014,911.04 |
320,376,067.93 |
526,561,434.11 |
| 2022-06-29 |
2,549,496,685.34 |
1,629,200,277.22 |
138,173,833.89 |
1,058,470,242.01 |
| 2022-03-30 |
2,189,384,285.87 |
2,549,496,685.34 |
1,004,978,513.39 |
644,866,113.92 |
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