东方红汇享债券C(020285)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 |
20,989,364.43 |
46,274,382.46 |
29,768,137.88 |
4,483,119.85 |
| 2025-03-30 |
52,665,377.25 |
20,989,364.43 |
1,052,186.79 |
32,728,199.61 |
| 2024-12-30 |
112,162,980.16 |
52,665,377.25 |
159,284.27 |
59,656,887.18 |
| 2024-09-29 |
164,968,801.86 |
112,162,980.16 |
5,292.70 |
52,811,114.40 |
| 2024-06-29 |
497,127,448.10 |
164,968,801.86 |
60,060,669.80 |
392,219,316.04 |
| 2024-03-30 |
5,262,087,164.80 |
497,127,448.10 |
840,106.82 |
4,765,799,823.52 |
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