东方红鑫裕两年定开信用债(008428)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 |
21,724,718.87 |
21,724,718.87 |
- |
- |
| 2024-09-29 |
21,724,718.87 |
21,724,718.87 |
- |
- |
| 2024-06-29 |
21,724,718.87 |
21,724,718.87 |
- |
- |
| 2024-03-30 |
294,495,956.00 |
21,724,718.87 |
482,193.94 |
273,253,431.07 |
| 2023-12-30 |
294,495,956.00 |
294,495,956.00 |
- |
- |
| 2023-09-29 |
294,495,956.00 |
294,495,956.00 |
- |
- |
| 2023-06-29 |
294,495,956.00 |
294,495,956.00 |
- |
- |
| 2023-03-30 |
294,495,956.00 |
294,495,956.00 |
- |
- |
| 2022-12-30 |
294,495,956.00 |
294,495,956.00 |
- |
- |
| 2022-09-29 |
294,495,956.00 |
294,495,956.00 |
- |
- |
| 2022-06-29 |
294,495,956.00 |
294,495,956.00 |
- |
- |
| 2022-03-30 |
1,001,763,611.43 |
294,495,956.00 |
42,981,944.42 |
750,249,599.85 |
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