东方红收益增强债券C(001863)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 |
29,178,078.83 |
126,428,355.52 |
127,037,189.42 |
29,786,912.73 |
| 2024-09-29 |
55,547,589.25 |
29,178,078.83 |
14,067,576.53 |
40,437,086.95 |
| 2024-06-29 |
83,290,759.90 |
55,547,589.25 |
14,453,000.38 |
42,196,171.03 |
| 2024-03-30 |
52,213,845.78 |
83,290,759.90 |
34,329,410.83 |
3,252,496.71 |
| 2023-12-30 |
61,742,130.73 |
52,213,845.78 |
3,085,590.77 |
12,613,875.72 |
| 2023-09-29 |
61,863,708.86 |
61,742,130.73 |
463,772.71 |
585,350.84 |
| 2023-06-29 |
79,106,288.95 |
61,863,708.86 |
5,803,012.21 |
23,045,592.30 |
| 2023-03-30 |
181,372,189.20 |
79,106,288.95 |
280,719.19 |
102,546,619.44 |
| 2022-12-30 |
275,266,127.84 |
181,372,189.20 |
19,876,681.14 |
113,770,619.78 |
| 2022-09-29 |
190,838,920.99 |
275,266,127.84 |
109,835,935.74 |
25,408,728.89 |
| 2022-06-29 |
99,027,865.38 |
190,838,920.99 |
111,344,038.54 |
19,532,982.93 |
| 2022-03-30 |
214,381,492.26 |
99,027,865.38 |
1,774,393.71 |
117,128,020.59 |
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