东方臻选纯债债券C(006213)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 |
52,748,579.04 |
46,617,102.30 |
166,787.98 |
6,298,264.72 |
| 2024-09-29 |
55,225,794.20 |
52,748,579.04 |
164,595.33 |
2,641,810.49 |
| 2024-06-29 |
56,396,320.92 |
55,225,794.20 |
174,716.01 |
1,345,242.73 |
| 2024-03-30 |
57,481,820.91 |
56,396,320.92 |
263,370.13 |
1,348,870.12 |
| 2023-12-30 |
58,818,783.38 |
57,481,820.91 |
138,458.96 |
1,475,421.43 |
| 2023-09-29 |
60,870,890.46 |
58,818,783.38 |
203,687.73 |
2,255,794.81 |
| 2023-06-29 |
63,079,491.99 |
60,870,890.46 |
460,334.51 |
2,668,936.04 |
| 2023-03-30 |
71,010,428.36 |
63,079,491.99 |
214,757.98 |
8,145,694.35 |
| 2022-12-30 |
131,078,112.16 |
71,010,428.36 |
42,215,477.64 |
102,283,161.44 |
| 2022-09-29 |
91,207,620.99 |
131,078,112.16 |
57,460,601.19 |
17,590,110.02 |
| 2022-06-29 |
23,644,389.06 |
91,207,620.99 |
88,236,272.15 |
20,673,040.22 |
| 2022-03-30 |
2,151,278,721.55 |
23,644,389.06 |
37,153,506.75 |
2,164,787,839.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
