东兴连裕6个月滚动持有债A(015243)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 |
458,005,657.44 |
280,156,094.10 |
13,085,664.78 |
190,935,228.12 |
| 2024-09-29 |
594,469,596.68 |
458,005,657.44 |
42,034,874.81 |
178,498,814.05 |
| 2024-06-29 |
1,197,996,135.37 |
594,469,596.68 |
106,535,569.93 |
710,062,108.62 |
| 2024-03-30 |
1,206,088,786.09 |
1,197,996,135.37 |
173,185,777.71 |
181,278,428.43 |
| 2023-12-30 |
387,317,774.39 |
1,206,088,786.09 |
862,806,626.33 |
44,035,614.63 |
| 2023-09-29 |
133,317,512.10 |
387,317,774.39 |
263,908,536.65 |
9,908,274.36 |
| 2023-06-29 |
106,865,728.63 |
133,317,512.10 |
70,260,768.97 |
43,808,985.50 |
| 2023-03-30 |
100,649,283.26 |
106,865,728.63 |
22,799,379.02 |
16,582,933.65 |
| 2022-12-30 |
311,646,376.40 |
100,649,283.26 |
40,752,372.57 |
251,749,465.71 |
| 2022-09-29 |
283,073,321.96 |
311,646,376.40 |
28,573,054.44 |
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