东方红汇阳债券Z(005008)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 |
18,328,590.82 |
16,859,225.82 |
477,201.73 |
1,946,566.73 |
| 2024-09-29 |
19,486,393.14 |
18,328,590.82 |
4,587.43 |
1,162,389.75 |
| 2024-06-29 |
20,971,005.02 |
19,486,393.14 |
9.00 |
1,484,620.88 |
| 2024-03-30 |
22,327,087.63 |
20,971,005.02 |
- |
1,356,082.61 |
| 2023-12-30 |
23,966,250.12 |
22,327,087.63 |
49,981.48 |
1,689,143.97 |
| 2023-09-29 |
26,134,097.76 |
23,966,250.12 |
245,466.30 |
2,413,313.94 |
| 2023-06-29 |
29,496,402.43 |
26,134,097.76 |
232,500.82 |
3,594,805.49 |
| 2023-03-30 |
33,671,722.26 |
29,496,402.43 |
274,925.40 |
4,450,245.23 |
| 2022-12-30 |
35,949,231.22 |
33,671,722.26 |
1,271,319.72 |
3,548,828.68 |
| 2022-09-29 |
45,210,388.51 |
35,949,231.22 |
316,022.31 |
9,577,179.60 |
| 2022-06-29 |
53,465,946.29 |
45,210,388.51 |
614,416.68 |
8,869,974.46 |
| 2022-03-30 |
59,586,082.63 |
53,465,946.29 |
841,832.44 |
6,961,968.78 |
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