东方红90天持有纯债A(019541)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 |
3,232,703,158.53 |
2,651,058,735.51 |
575,930,013.59 |
1,157,574,436.61 |
| 2025-03-30 |
1,651,856,481.64 |
3,232,703,158.53 |
2,167,833,436.32 |
586,986,759.43 |
| 2024-12-30 |
116,277,719.45 |
1,651,856,481.64 |
1,605,392,099.26 |
69,813,337.07 |
| 2024-09-29 |
112,489,054.47 |
116,277,719.45 |
63,649,477.69 |
59,860,812.71 |
| 2024-06-29 |
82,944,676.44 |
112,489,054.47 |
41,039,561.44 |
11,495,183.41 |
| 2024-03-30 |
183,445,434.03 |
82,944,676.44 |
40,217,022.21 |
140,717,779.80 |
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