东方臻裕债券A(016318)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 |
7,635,256,339.20 |
7,053,253,626.37 |
2,504,723,541.69 |
3,086,726,254.52 |
| 2024-09-29 |
10,601,298,865.30 |
7,635,256,339.20 |
508,606,882.54 |
3,474,649,408.64 |
| 2024-06-29 |
10,828,523,104.34 |
10,601,298,865.30 |
1,011,390,374.81 |
1,238,614,613.85 |
| 2024-03-30 |
6,211,586,366.72 |
10,828,523,104.34 |
6,993,520,029.69 |
2,376,583,292.07 |
| 2023-12-30 |
4,495,749,725.31 |
6,211,586,366.72 |
2,848,809,715.18 |
1,132,973,073.77 |
| 2023-09-29 |
3,889,865,764.27 |
4,495,749,725.31 |
3,720,967,979.36 |
3,115,084,018.32 |
| 2023-06-29 |
1,817,819,070.80 |
3,889,865,764.27 |
3,984,230,419.70 |
1,912,183,726.23 |
| 2023-03-30 |
320,849,383.44 |
1,817,819,070.80 |
1,697,896,384.31 |
200,926,696.95 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
