东方红汇利债券A(002651)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 |
2,188,052,673.33 |
2,080,140,880.66 |
295,105,687.30 |
403,017,479.97 |
| 2024-09-29 |
2,623,420,647.02 |
2,188,052,673.33 |
49,555,900.24 |
484,923,873.93 |
| 2024-06-29 |
2,795,975,432.56 |
2,623,420,647.02 |
177,372,105.58 |
349,926,891.12 |
| 2024-03-30 |
4,293,116,727.60 |
2,795,975,432.56 |
25,522,784.21 |
1,522,664,079.25 |
| 2023-12-30 |
4,925,423,654.97 |
4,293,116,727.60 |
161,989,364.63 |
794,296,292.00 |
| 2023-09-29 |
4,102,956,126.78 |
4,925,423,654.97 |
1,214,592,345.66 |
392,124,817.47 |
| 2023-06-29 |
3,116,066,553.89 |
4,102,956,126.78 |
1,747,860,346.86 |
760,970,773.97 |
| 2023-03-30 |
3,437,250,765.89 |
3,116,066,553.89 |
181,743,622.65 |
502,927,834.65 |
| 2022-12-30 |
3,731,239,371.07 |
3,437,250,765.89 |
363,921,017.81 |
657,909,622.99 |
| 2022-09-29 |
3,400,692,390.28 |
3,731,239,371.07 |
860,070,464.99 |
529,523,484.20 |
| 2022-06-29 |
3,694,129,167.84 |
3,400,692,390.28 |
466,939,785.18 |
760,376,562.74 |
| 2022-03-30 |
2,511,858,698.43 |
3,694,129,167.84 |
1,959,207,373.76 |
776,936,904.35 |
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