东方红6个月持有债券C(018480)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) |
| 2025-06-29 |
70,245,586.33 |
64,311,393.44 |
848,567.80 |
6,782,760.69 |
| 2025-03-30 |
87,203,947.94 |
70,245,586.33 |
1,356,511.77 |
18,314,873.38 |
| 2024-12-30 |
129,341,161.51 |
87,203,947.94 |
654,698.21 |
42,791,911.78 |
| 2024-09-29 |
209,177,398.37 |
129,341,161.51 |
118,648.00 |
79,954,884.86 |
| 2024-06-29 |
401,886,174.99 |
209,177,398.37 |
1,887,735.41 |
194,596,512.03 |
| 2024-03-30 |
958,777,873.00 |
401,886,174.99 |
258,629.15 |
557,150,327.16 |
| 2023-12-30 |
958,777,873.00 |
958,777,873.00 |
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