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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