东方红聚利债券C(007263)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 |
366,380,905.39 |
374,401,138.09 |
332,911,317.97 |
324,891,085.27 |
| 2024-09-29 |
453,471,399.02 |
366,380,905.39 |
201,827,265.77 |
288,917,759.40 |
| 2024-06-29 |
368,049,323.34 |
453,471,399.02 |
263,977,998.70 |
178,555,923.02 |
| 2024-03-30 |
304,114,130.27 |
368,049,323.34 |
169,745,485.82 |
105,810,292.75 |
| 2023-12-30 |
513,192,916.95 |
304,114,130.27 |
103,150,388.84 |
312,229,175.52 |
| 2023-09-29 |
517,104,694.76 |
513,192,916.95 |
231,494,517.57 |
235,406,295.38 |
| 2023-06-29 |
479,538,432.04 |
517,104,694.76 |
206,248,292.00 |
168,682,029.28 |
| 2023-03-30 |
1,044,496,086.09 |
479,538,432.04 |
176,432,673.06 |
741,390,327.11 |
| 2022-12-30 |
974,902,527.76 |
1,044,496,086.09 |
292,105,892.50 |
222,512,334.17 |
| 2022-09-29 |
642,217,266.93 |
974,902,527.76 |
533,627,921.76 |
200,942,660.93 |
| 2022-06-29 |
852,977,222.48 |
642,217,266.93 |
107,191,057.54 |
317,951,013.09 |
| 2022-03-30 |
875,251,262.07 |
852,977,222.48 |
764,430,064.35 |
786,704,103.94 |
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