东方永泰纯债1年C(006716)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 |
17,409,721.48 |
17,409,721.48 |
- |
- |
| 2024-09-29 |
17,409,721.48 |
17,409,721.48 |
- |
- |
| 2024-06-29 |
2,295,541.01 |
17,409,721.48 |
15,684,801.86 |
570,621.39 |
| 2024-03-30 |
2,295,541.01 |
2,295,541.01 |
- |
- |
| 2023-12-30 |
2,295,541.01 |
2,295,541.01 |
- |
- |
| 2023-09-29 |
2,295,525.00 |
2,295,541.01 |
16.01 |
- |
| 2023-06-29 |
5,055,250.02 |
2,295,525.00 |
1,038.08 |
2,760,763.10 |
| 2023-03-30 |
5,055,250.02 |
5,055,250.02 |
- |
- |
| 2022-12-30 |
5,055,250.02 |
5,055,250.02 |
- |
- |
| 2022-09-29 |
5,055,250.02 |
5,055,250.02 |
- |
- |
| 2022-06-29 |
7,340,152.12 |
5,055,250.02 |
- |
2,284,902.10 |
| 2022-03-30 |
14,132,237.72 |
7,340,152.12 |
8,348.78 |
6,800,434.38 |
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