东方稳健回报债券C(009456)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 |
1,346,763,567.46 |
1,334,319,829.83 |
14,348,492.82 |
26,792,230.45 |
| 2024-09-29 |
1,353,094,174.89 |
1,346,763,567.46 |
19,183,528.77 |
25,514,136.20 |
| 2024-06-29 |
1,365,588,476.01 |
1,353,094,174.89 |
21,827,083.62 |
34,321,384.74 |
| 2024-03-30 |
1,430,187,223.75 |
1,365,588,476.01 |
30,089,969.18 |
94,688,716.92 |
| 2023-12-30 |
637,434,534.44 |
1,430,187,223.75 |
812,638,165.91 |
19,885,476.60 |
| 2023-09-29 |
629,455,457.82 |
637,434,534.44 |
25,572,628.59 |
17,593,551.97 |
| 2023-06-29 |
625,875,116.88 |
629,455,457.82 |
7,255,358.20 |
3,675,017.26 |
| 2023-03-30 |
625,529,959.02 |
625,875,116.88 |
362,153.39 |
16,995.53 |
| 2022-12-30 |
625,527,627.72 |
625,529,959.02 |
115,870.03 |
113,538.73 |
| 2022-09-29 |
625,525,438.15 |
625,527,627.72 |
34,794.38 |
32,604.81 |
| 2022-06-29 |
625,522,095.53 |
625,525,438.15 |
128,096.76 |
124,754.14 |
| 2022-03-30 |
625,522,095.53 |
625,522,095.53 |
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