东方红益丰纯债债券A(009670)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 |
1,035,206,955.06 |
650,941,761.01 |
16,997,975.27 |
401,263,169.32 |
| 2024-09-29 |
482,849,146.86 |
1,035,206,955.06 |
603,431,837.31 |
51,074,029.11 |
| 2024-06-29 |
309,355,597.10 |
482,849,146.86 |
186,471,191.93 |
12,977,642.17 |
| 2024-03-30 |
305,645,410.89 |
309,355,597.10 |
32,264,896.06 |
28,554,709.85 |
| 2023-12-30 |
349,260,212.44 |
305,645,410.89 |
26,375,818.10 |
69,990,619.65 |
| 2023-09-29 |
335,620,944.22 |
349,260,212.44 |
46,966,061.57 |
33,326,793.35 |
| 2023-06-29 |
250,874,897.81 |
335,620,944.22 |
158,422,293.33 |
73,676,246.92 |
| 2023-03-30 |
192,999,739.64 |
250,874,897.81 |
67,058,642.01 |
9,183,483.84 |
| 2022-12-30 |
192,905,949.91 |
192,999,739.64 |
44,425,630.76 |
44,331,841.03 |
| 2022-09-29 |
194,118,150.32 |
192,905,949.91 |
38,459,549.35 |
39,671,749.76 |
| 2022-06-29 |
99,687,065.74 |
194,118,150.32 |
113,927,391.73 |
19,496,307.15 |
| 2022-03-30 |
59,863,422.72 |
99,687,065.74 |
39,841,224.85 |
17,581.83 |
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