东方红稳添利纯债A(002650)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 |
659,065,810.03 |
496,730,044.02 |
14,525,363.91 |
176,861,129.92 |
| 2024-09-29 |
895,533,244.68 |
659,065,810.03 |
33,526,602.11 |
269,994,036.76 |
| 2024-06-29 |
1,151,119,644.64 |
895,533,244.68 |
18,771,144.85 |
274,357,544.81 |
| 2024-03-30 |
1,925,537,289.85 |
1,151,119,644.64 |
50,562,312.82 |
824,979,958.03 |
| 2023-12-30 |
2,194,347,251.95 |
1,925,537,289.85 |
85,264,027.73 |
354,073,989.83 |
| 2023-09-29 |
2,415,892,742.98 |
2,194,347,251.95 |
446,268,923.85 |
667,814,414.88 |
| 2023-06-29 |
2,367,861,979.36 |
2,415,892,742.98 |
683,982,618.91 |
635,951,855.29 |
| 2023-03-30 |
3,149,865,177.01 |
2,367,861,979.36 |
626,544,335.25 |
1,408,547,532.90 |
| 2022-12-30 |
5,142,236,097.77 |
3,149,865,177.01 |
350,478,419.04 |
2,342,849,339.80 |
| 2022-09-29 |
6,146,143,155.64 |
5,142,236,097.77 |
653,129,612.67 |
1,657,036,670.54 |
| 2022-06-29 |
7,233,153,054.54 |
6,146,143,155.64 |
1,084,532,202.03 |
2,171,542,100.93 |
| 2022-03-30 |
8,835,634,950.13 |
7,233,153,054.54 |
1,353,789,506.98 |
2,956,271,402.57 |
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