东方红信用债债券C(001946)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 |
479,767,795.32 |
402,381,556.50 |
9,129,947.14 |
86,516,185.96 |
| 2024-09-29 |
552,617,965.84 |
479,767,795.32 |
8,434,976.06 |
81,285,146.58 |
| 2024-06-29 |
594,216,948.26 |
552,617,965.84 |
43,389,027.11 |
84,988,009.53 |
| 2024-03-30 |
789,307,327.18 |
594,216,948.26 |
5,952,186.42 |
201,042,565.34 |
| 2023-12-30 |
915,843,009.12 |
789,307,327.18 |
116,215,990.29 |
242,751,672.23 |
| 2023-09-29 |
1,061,886,764.63 |
915,843,009.12 |
18,039,492.95 |
164,083,248.46 |
| 2023-06-29 |
1,096,841,642.09 |
1,061,886,764.63 |
162,787,097.96 |
197,741,975.42 |
| 2023-03-30 |
1,393,127,243.92 |
1,096,841,642.09 |
86,070,958.49 |
382,356,560.32 |
| 2022-12-30 |
1,772,298,877.23 |
1,393,127,243.92 |
38,720,435.57 |
417,892,068.88 |
| 2022-09-29 |
2,314,664,523.73 |
1,772,298,877.23 |
218,358,796.58 |
760,724,443.08 |
| 2022-06-29 |
2,881,790,587.29 |
2,314,664,523.73 |
225,595,299.18 |
792,721,362.74 |
| 2022-03-30 |
2,790,862,631.49 |
2,881,790,587.29 |
1,327,497,116.69 |
1,236,569,160.89 |
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