东海祥利纯债(006747)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 |
374,421,600.30 |
374,421,358.36 |
0.29 |
242.23 |
| 2024-09-29 |
374,421,731.02 |
374,421,600.30 |
0.37 |
131.09 |
| 2024-06-29 |
374,421,753.15 |
374,421,731.02 |
- |
22.13 |
| 2024-03-30 |
374,421,915.90 |
374,421,753.15 |
59.56 |
222.31 |
| 2023-12-30 |
374,421,979.28 |
374,421,915.90 |
48.09 |
111.47 |
| 2023-09-29 |
374,422,106.35 |
374,421,979.28 |
52.76 |
179.83 |
| 2023-06-29 |
374,422,293.98 |
374,422,106.35 |
57.15 |
244.78 |
| 2023-03-30 |
374,422,530.04 |
374,422,293.98 |
- |
236.06 |
| 2022-12-30 |
374,422,544.19 |
374,422,530.04 |
- |
14.15 |
| 2022-09-29 |
374,422,664.60 |
374,422,544.19 |
0.28 |
120.69 |
| 2022-06-29 |
374,423,571.85 |
374,422,664.60 |
95.72 |
1,002.97 |
| 2022-03-30 |
374,423,694.91 |
374,423,571.85 |
- |
123.06 |
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