东方臻萃3个月定开债券C(009462)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 |
651,970,955.18 |
162,811,363.02 |
4,548,147.63 |
493,707,739.79 |
| 2024-09-29 |
1,767,246,624.72 |
651,970,955.18 |
75,853,828.42 |
1,191,129,497.96 |
| 2024-06-29 |
30,669,613.31 |
1,767,246,624.72 |
1,741,447,743.79 |
4,870,732.38 |
| 2024-03-30 |
15,532,209.02 |
30,669,613.31 |
16,334,656.52 |
1,197,252.23 |
| 2023-12-30 |
9,652,314.74 |
15,532,209.02 |
6,293,272.78 |
413,378.50 |
| 2023-09-29 |
8,161,774.73 |
9,652,314.74 |
1,759,678.67 |
269,138.66 |
| 2023-06-29 |
9,201,837.92 |
8,161,774.73 |
342,819.63 |
1,382,882.82 |
| 2023-03-30 |
8,636,871.66 |
9,201,837.92 |
1,151,427.81 |
586,461.55 |
| 2022-12-30 |
16,928,863.26 |
8,636,871.66 |
998,339.40 |
9,290,331.00 |
| 2022-09-29 |
1,084,289.59 |
16,928,863.26 |
15,921,997.47 |
77,423.80 |
| 2022-06-29 |
662,504.25 |
1,084,289.59 |
458,847.76 |
37,062.42 |
| 2022-03-30 |
646,379.52 |
662,504.25 |
238,385.17 |
222,260.44 |
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