东方可转债债券A(009465)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) |
| 2025-03-30 |
98,728,628.19 |
59,394,900.61 |
14,839,708.06 |
54,173,435.64 |
| 2024-12-30 |
131,430,785.16 |
98,728,628.19 |
10,658,027.59 |
43,360,184.56 |
| 2024-09-29 |
181,917,809.35 |
131,430,785.16 |
10,879,880.85 |
61,366,905.04 |
| 2024-06-29 |
253,979,427.53 |
181,917,809.35 |
80,346,130.77 |
152,407,748.95 |
| 2024-03-30 |
419,385,587.55 |
253,979,427.53 |
51,454,392.40 |
216,860,552.42 |
| 2023-12-30 |
355,575,950.31 |
419,385,587.55 |
119,278,476.31 |
55,468,839.07 |
| 2023-09-29 |
323,029,140.25 |
355,575,950.31 |
67,050,997.13 |
34,504,187.07 |
| 2023-06-29 |
91,744,313.33 |
323,029,140.25 |
278,596,266.01 |
47,311,439.09 |
| 2023-03-30 |
52,295,996.75 |
91,744,313.33 |
59,163,346.28 |
19,715,029.70 |
| 2022-12-30 |
67,671,448.76 |
52,295,996.75 |
11,616,817.02 |
26,992,269.03 |
| 2022-09-29 |
42,031,712.57 |
67,671,448.76 |
36,573,760.26 |
10,934,024.07 |
| 2022-06-29 |
44,809,740.96 |
42,031,712.57 |
1,007,633.62 |
3,785,662.01 |
| 2022-03-30 |
31,517,983.91 |
44,809,740.96 |
20,437,772.11 |
7,146,015.06 |
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