东方可转债债券C(009466)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 |
59,115,923.08 |
35,019,006.13 |
14,458,812.87 |
38,555,729.82 |
| 2024-09-29 |
156,111,992.36 |
59,115,923.08 |
1,614,121.63 |
98,610,190.91 |
| 2024-06-29 |
153,337,866.54 |
156,111,992.36 |
23,077,430.40 |
20,303,304.58 |
| 2024-03-30 |
222,721,925.49 |
153,337,866.54 |
60,454,011.83 |
129,838,070.78 |
| 2023-12-30 |
496,046,746.51 |
222,721,925.49 |
54,772,949.70 |
328,097,770.72 |
| 2023-09-29 |
396,399,736.24 |
496,046,746.51 |
117,320,665.68 |
17,673,655.41 |
| 2023-06-29 |
215,121,939.53 |
396,399,736.24 |
230,217,045.13 |
48,939,248.42 |
| 2023-03-30 |
299,139,022.59 |
215,121,939.53 |
95,127,518.20 |
179,144,601.26 |
| 2022-12-30 |
332,680,300.86 |
299,139,022.59 |
11,825,639.79 |
45,366,918.06 |
| 2022-09-29 |
330,822,041.53 |
332,680,300.86 |
115,248,760.35 |
113,390,501.02 |
| 2022-06-29 |
389,527,233.69 |
330,822,041.53 |
1,806,860.99 |
60,512,053.15 |
| 2022-03-30 |
340,143,512.10 |
389,527,233.69 |
54,529,215.99 |
5,145,494.40 |
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