东方红益鑫纯债债券A(003668)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 |
22,385,626.28 |
29,240,477.94 |
9,462,299.65 |
2,607,447.99 |
| 2024-09-29 |
22,955,133.62 |
22,385,626.28 |
6,022,670.85 |
6,592,178.19 |
| 2024-06-29 |
30,405,853.06 |
22,955,133.62 |
3,473,512.78 |
10,924,232.22 |
| 2024-03-30 |
39,807,893.36 |
30,405,853.06 |
649,469.08 |
10,051,509.38 |
| 2023-12-30 |
60,031,145.68 |
39,807,893.36 |
553,591.05 |
20,776,843.37 |
| 2023-09-29 |
31,328,088.14 |
60,031,145.68 |
29,245,313.81 |
542,256.27 |
| 2023-06-29 |
23,963,321.39 |
31,328,088.14 |
10,254,893.41 |
2,890,126.66 |
| 2023-03-30 |
26,819,123.32 |
23,963,321.39 |
589,004.81 |
3,444,806.74 |
| 2022-12-30 |
35,975,830.78 |
26,819,123.32 |
701,042.08 |
9,857,749.54 |
| 2022-09-29 |
82,715,493.12 |
35,975,830.78 |
97,915,960.27 |
144,655,622.61 |
| 2022-06-29 |
178,800,494.55 |
82,715,493.12 |
6,244,562.43 |
102,329,563.86 |
| 2022-03-30 |
153,218,283.42 |
178,800,494.55 |
101,550,956.41 |
75,968,745.28 |
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