东方红聚利债券A(007262)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 |
1,391,084,020.33 |
1,361,553,781.01 |
268,347,095.60 |
297,877,334.92 |
| 2024-09-29 |
1,623,893,537.16 |
1,391,084,020.33 |
97,004,868.49 |
329,814,385.32 |
| 2024-06-29 |
1,256,076,213.17 |
1,623,893,537.16 |
542,463,667.21 |
174,646,343.22 |
| 2024-03-30 |
1,495,190,601.21 |
1,256,076,213.17 |
428,892,135.25 |
668,006,523.29 |
| 2023-12-30 |
1,833,554,214.20 |
1,495,190,601.21 |
163,269,305.64 |
501,632,918.63 |
| 2023-09-29 |
2,396,002,870.92 |
1,833,554,214.20 |
831,875,777.75 |
1,394,324,434.47 |
| 2023-06-29 |
1,883,818,454.72 |
2,396,002,870.92 |
924,724,622.62 |
412,540,206.42 |
| 2023-03-30 |
2,031,109,456.01 |
1,883,818,454.72 |
343,142,661.62 |
490,433,662.91 |
| 2022-12-30 |
1,640,481,546.47 |
2,031,109,456.01 |
1,054,151,903.28 |
663,523,993.74 |
| 2022-09-29 |
1,519,027,652.26 |
1,640,481,546.47 |
835,255,040.22 |
713,801,146.01 |
| 2022-06-29 |
1,754,317,837.01 |
1,519,027,652.26 |
136,353,002.23 |
371,643,186.98 |
| 2022-03-30 |
1,367,947,589.61 |
1,754,317,837.01 |
919,847,293.37 |
533,477,045.97 |
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