东方臻享纯债债券A(003837)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 |
2,012,669,391.47 |
1,906,966,854.89 |
606,391.11 |
106,308,927.69 |
| 2024-09-29 |
2,109,946,262.52 |
2,012,669,391.47 |
1,361,246.23 |
98,638,117.28 |
| 2024-06-29 |
2,149,876,828.82 |
2,109,946,262.52 |
2,237,107.38 |
42,167,673.68 |
| 2024-03-30 |
2,263,781,257.53 |
2,149,876,828.82 |
2,582,095.24 |
116,486,523.95 |
| 2023-12-30 |
2,033,261,127.49 |
2,263,781,257.53 |
263,772,609.75 |
33,252,479.71 |
| 2023-09-29 |
1,003,265,092.41 |
2,033,261,127.49 |
1,045,823,150.34 |
15,827,115.26 |
| 2023-06-29 |
917,104,129.11 |
1,003,265,092.41 |
89,667,794.39 |
3,506,831.09 |
| 2023-03-30 |
903,366,816.59 |
917,104,129.11 |
14,001,750.96 |
264,438.44 |
| 2022-12-30 |
903,190,570.42 |
903,366,816.59 |
287,779.20 |
111,533.03 |
| 2022-09-29 |
902,941,610.44 |
903,190,570.42 |
293,838.30 |
44,878.32 |
| 2022-06-29 |
103,117.16 |
902,941,610.44 |
902,966,127.75 |
127,634.47 |
| 2022-03-30 |
1,004,785.99 |
103,117.16 |
200,027.12 |
1,101,695.95 |
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