东方臻宝纯债债券A(006210)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 |
267,308,921.82 |
748,823,771.47 |
520,046,618.16 |
38,531,768.51 |
| 2024-09-29 |
277,273,072.30 |
267,308,921.82 |
265,665,688.08 |
275,629,838.56 |
| 2024-06-29 |
277,703,529.93 |
277,273,072.30 |
- |
430,457.63 |
| 2024-03-30 |
278,034,675.06 |
277,703,529.93 |
- |
331,145.13 |
| 2023-12-30 |
278,230,663.42 |
278,034,675.06 |
- |
195,988.36 |
| 2023-09-29 |
278,490,933.92 |
278,230,663.42 |
- |
260,270.50 |
| 2023-06-29 |
278,647,938.24 |
278,490,933.92 |
129,950.90 |
286,955.22 |
| 2023-03-30 |
279,421,658.57 |
278,647,938.24 |
882.49 |
774,602.82 |
| 2022-12-30 |
280,947,484.63 |
279,421,658.57 |
7,296,080.53 |
8,821,906.59 |
| 2022-09-29 |
277,543,231.59 |
280,947,484.63 |
3,812,369.32 |
408,116.28 |
| 2022-06-29 |
275,269,647.38 |
277,543,231.59 |
2,503,260.58 |
229,676.37 |
| 2022-03-30 |
274,950,403.85 |
275,269,647.38 |
436,845.98 |
117,602.45 |
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