东方红货币D(007865)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 |
6,931,971,637.69 |
7,675,684,798.85 |
17,506,306,228.56 |
16,762,593,067.40 |
| 2024-09-29 |
5,417,522,211.07 |
6,931,971,637.69 |
13,702,896,731.09 |
12,188,447,304.47 |
| 2024-06-29 |
2,454,093,487.22 |
5,417,522,211.07 |
13,363,060,468.76 |
10,399,631,744.91 |
| 2024-03-30 |
2,401,824,051.45 |
2,454,093,487.22 |
4,582,802,465.17 |
4,530,533,029.40 |
| 2023-12-30 |
1,373,447,808.39 |
2,401,824,051.45 |
4,159,113,502.38 |
3,130,737,259.32 |
| 2023-09-29 |
1,391,384,512.03 |
1,373,447,808.39 |
1,807,600,591.06 |
1,825,537,294.70 |
| 2023-06-29 |
896,512,239.92 |
1,391,384,512.03 |
2,874,252,408.98 |
2,379,380,136.87 |
| 2023-03-30 |
747,409,541.75 |
896,512,239.92 |
1,510,688,902.58 |
1,361,586,204.41 |
| 2022-12-30 |
666,137,784.98 |
747,409,541.75 |
1,154,585,865.86 |
1,073,314,109.09 |
| 2022-09-29 |
765,215,240.78 |
666,137,784.98 |
1,116,180,983.33 |
1,215,258,439.13 |
| 2022-06-29 |
537,983,093.47 |
765,215,240.78 |
1,918,354,648.47 |
1,691,122,501.16 |
| 2022-03-30 |
361,280,913.91 |
537,983,093.47 |
1,668,782,350.58 |
1,492,080,171.02 |
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