东方双债添利债券C(400029)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 |
4,823,212.42 |
2,052,328.45 |
229,416.40 |
3,000,300.37 |
| 2024-09-29 |
2,240,353.15 |
4,823,212.42 |
2,728,980.57 |
146,121.30 |
| 2024-06-29 |
6,288,731.59 |
2,240,353.15 |
154,286.78 |
4,202,665.22 |
| 2024-03-30 |
41,698,894.14 |
6,288,731.59 |
27,542,693.10 |
62,952,855.65 |
| 2023-12-30 |
41,730,366.16 |
41,698,894.14 |
198,173.06 |
229,645.08 |
| 2023-09-29 |
99,757,453.75 |
41,730,366.16 |
41,869.39 |
58,068,956.98 |
| 2023-06-29 |
50,244,355.98 |
99,757,453.75 |
61,794,838.98 |
12,281,741.21 |
| 2023-03-30 |
50,481,213.62 |
50,244,355.98 |
4,274.84 |
241,132.48 |
| 2022-12-30 |
42,098,161.81 |
50,481,213.62 |
47,781,787.02 |
39,398,735.21 |
| 2022-09-29 |
3,113,431.25 |
42,098,161.81 |
39,482,846.07 |
498,115.51 |
| 2022-06-29 |
26,155,944.62 |
3,113,431.25 |
269,160.93 |
23,311,674.30 |
| 2022-03-30 |
25,437,508.81 |
26,155,944.62 |
1,149,929.86 |
431,494.05 |
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