东方红汇阳债券C(002702)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 |
281,092,817.26 |
395,087,811.76 |
156,740,351.84 |
42,745,357.34 |
| 2024-09-29 |
271,898,189.45 |
281,092,817.26 |
51,128,090.54 |
41,933,462.73 |
| 2024-06-29 |
302,153,818.58 |
271,898,189.45 |
378,614,941.34 |
408,870,570.47 |
| 2024-03-30 |
914,358,062.61 |
302,153,818.58 |
6,235,933.80 |
618,440,177.83 |
| 2023-12-30 |
1,497,891,863.99 |
914,358,062.61 |
37,320,750.40 |
620,854,551.78 |
| 2023-09-29 |
1,279,694,880.53 |
1,497,891,863.99 |
576,243,696.26 |
358,046,712.80 |
| 2023-06-29 |
581,229,201.20 |
1,279,694,880.53 |
747,426,067.42 |
48,960,388.09 |
| 2023-03-30 |
539,321,307.34 |
581,229,201.20 |
123,605,783.49 |
81,697,889.63 |
| 2022-12-30 |
705,412,828.16 |
539,321,307.34 |
58,415,800.04 |
224,507,320.86 |
| 2022-09-29 |
650,189,388.48 |
705,412,828.16 |
212,562,406.50 |
157,338,966.82 |
| 2022-06-29 |
891,320,696.82 |
650,189,388.48 |
59,397,304.40 |
300,528,612.74 |
| 2022-03-30 |
991,758,555.09 |
891,320,696.82 |
408,742,313.98 |
509,180,172.25 |
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