首页 - 基金 - 东方红汇阳债券A(002701) - 份额变动
东方红汇阳债券A(002701)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)
2025-03-30 2,237,474,540.06 2,693,848,987.75 736,591,292.68 280,216,844.99
2024-12-30 2,175,872,554.89 2,237,474,540.06 484,052,006.84 422,450,021.67
2024-09-29 2,913,496,882.97 2,175,872,554.89 3,555,312.23 741,179,640.31
2024-06-29 3,131,410,842.58 2,913,496,882.97 119,845,206.31 337,759,165.92
2024-03-30 4,009,616,570.38 3,131,410,842.58 73,301,602.10 951,507,329.90
2023-12-30 4,708,336,621.33 4,009,616,570.38 166,369,604.09 865,089,655.04
2023-09-29 3,994,855,017.27 4,708,336,621.33 1,224,680,810.15 511,199,206.09
2023-06-29 2,678,543,263.35 3,994,855,017.27 1,666,913,643.66 350,601,889.74
2023-03-30 2,600,681,899.86 2,678,543,263.35 674,153,534.69 596,292,171.20
2022-12-30 2,758,684,558.03 2,600,681,899.86 144,925,808.08 302,928,466.25
2022-09-29 3,387,774,812.30 2,758,684,558.03 260,806,287.83 889,896,542.10
2022-06-29 3,961,339,715.25 3,387,774,812.30 460,634,589.54 1,034,199,492.49
2022-03-30 2,485,299,930.29 3,961,339,715.25 2,212,834,513.56 736,794,728.60
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