东方红6个月定开债(001906)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 |
2,858,269,113.73 |
2,858,269,545.63 |
449.71 |
17.81 |
| 2024-09-29 |
2,858,269,113.73 |
2,858,269,113.73 |
- |
- |
| 2024-06-29 |
2,858,269,112.64 |
2,858,269,113.73 |
36.60 |
35.51 |
| 2024-03-30 |
2,858,269,112.64 |
2,858,269,112.64 |
- |
- |
| 2023-12-30 |
2,858,289,216.64 |
2,858,269,112.64 |
0.11 |
20,104.11 |
| 2023-09-29 |
2,858,288,905.94 |
2,858,289,216.64 |
319.61 |
8.91 |
| 2023-06-29 |
2,858,288,941.48 |
2,858,288,905.94 |
- |
35.54 |
| 2023-03-30 |
2,858,288,618.62 |
2,858,288,941.48 |
322.86 |
- |
| 2022-12-30 |
2,858,287,793.62 |
2,858,288,618.62 |
896.22 |
71.22 |
| 2022-09-29 |
2,858,287,793.62 |
2,858,287,793.62 |
- |
- |
| 2022-06-29 |
2,858,288,163.16 |
2,858,287,793.62 |
- |
369.54 |
| 2022-03-30 |
2,858,287,756.77 |
2,858,288,163.16 |
406.39 |
- |
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