东方臻萃3个月定开债券A(009461)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 |
513,963,337.14 |
158,508,046.35 |
4,122,242.77 |
359,577,533.56 |
| 2024-09-29 |
801,665,336.58 |
513,963,337.14 |
61,088,497.80 |
348,790,497.24 |
| 2024-06-29 |
515,193,969.13 |
801,665,336.58 |
774,346,870.31 |
487,875,502.86 |
| 2024-03-30 |
501,592,278.52 |
515,193,969.13 |
14,705,447.23 |
1,103,756.62 |
| 2023-12-30 |
496,316,969.69 |
501,592,278.52 |
5,817,473.91 |
542,165.08 |
| 2023-09-29 |
495,366,687.56 |
496,316,969.69 |
1,594,841.58 |
644,559.45 |
| 2023-06-29 |
496,492,197.36 |
495,366,687.56 |
386,012.83 |
1,511,522.63 |
| 2023-03-30 |
495,520,321.70 |
496,492,197.36 |
1,805,081.61 |
833,205.95 |
| 2022-12-30 |
501,327,593.24 |
495,520,321.70 |
2,290,343.24 |
8,097,614.78 |
| 2022-09-29 |
483,331,997.63 |
501,327,593.24 |
18,145,439.39 |
149,843.78 |
| 2022-06-29 |
482,710,428.66 |
483,331,997.63 |
888,261.71 |
266,692.74 |
| 2022-03-30 |
101,548,887.08 |
482,710,428.66 |
862,888,839.95 |
481,727,298.37 |
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