东方臻享纯债债券C(003838)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 |
1,025,129,972.63 |
424,838,873.74 |
1,782,737.28 |
602,073,836.17 |
| 2024-09-29 |
1,727,976,550.24 |
1,025,129,972.63 |
5,555,849.59 |
708,402,427.20 |
| 2024-06-29 |
2,001,986,407.09 |
1,727,976,550.24 |
10,207,299.64 |
284,217,156.49 |
| 2024-03-30 |
3,330,333,140.27 |
2,001,986,407.09 |
12,113,868.16 |
1,340,460,601.34 |
| 2023-12-30 |
1,751,735,313.88 |
3,330,333,140.27 |
2,523,402,671.10 |
944,804,844.71 |
| 2023-09-29 |
666,076,828.96 |
1,751,735,313.88 |
1,383,377,110.10 |
297,718,625.18 |
| 2023-06-29 |
14,383,966.85 |
666,076,828.96 |
690,132,615.88 |
38,439,753.77 |
| 2023-03-30 |
1,472,918.32 |
14,383,966.85 |
13,359,588.41 |
448,539.88 |
| 2022-12-30 |
1,556,781.45 |
1,472,918.32 |
30,603.38 |
114,466.51 |
| 2022-09-29 |
1,492,069.69 |
1,556,781.45 |
181,010.99 |
116,299.23 |
| 2022-06-29 |
1,828,381.68 |
1,492,069.69 |
947,283,105.08 |
947,619,417.07 |
| 2022-03-30 |
1,873,424.85 |
1,828,381.68 |
11,855.26 |
56,898.43 |
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