东方中债1-5年政策性金融债A(012403)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 |
448,164,129.88 |
2,823,532,533.30 |
3,044,275,457.09 |
668,907,053.67 |
| 2024-09-29 |
400,359,499.38 |
448,164,129.88 |
48,075,028.17 |
270,397.67 |
| 2024-06-29 |
478,225,496.26 |
400,359,499.38 |
290,470,258.42 |
368,336,255.30 |
| 2024-03-30 |
700,236,638.70 |
478,225,496.26 |
78,009,852.17 |
300,020,994.61 |
| 2023-12-30 |
700,244,946.90 |
700,236,638.70 |
2,540.68 |
10,848.88 |
| 2023-09-29 |
700,312,551.98 |
700,244,946.90 |
15,402.25 |
83,007.33 |
| 2023-06-29 |
1,236,257,143.15 |
700,312,551.98 |
55,083.08 |
535,999,674.25 |
| 2023-03-30 |
1,236,195,327.74 |
1,236,257,143.15 |
92,483.44 |
30,668.03 |
| 2022-12-30 |
951,850,500.32 |
1,236,195,327.74 |
535,993,095.63 |
251,648,268.21 |
| 2022-09-29 |
1,302,571,601.41 |
951,850,500.32 |
1,029,788.43 |
351,750,889.52 |
| 2022-06-29 |
1,252,430,554.62 |
1,302,571,601.41 |
50,141,246.52 |
199.73 |
| 2022-03-30 |
1,438,647,969.94 |
1,252,430,554.62 |
219,265,877.15 |
405,483,292.47 |
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