东方中债1-5年政策性金融债C(012404)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 |
5,879,286,745.31 |
8,635,358,628.81 |
5,087,253,382.42 |
2,331,181,498.92 |
| 2024-09-29 |
7,328,860,149.86 |
5,879,286,745.31 |
1,867,606,233.77 |
3,317,179,638.32 |
| 2024-06-29 |
5,566,379,420.92 |
7,328,860,149.86 |
3,468,780,929.50 |
1,706,300,200.56 |
| 2024-03-30 |
3,814,216,098.55 |
5,566,379,420.92 |
3,076,435,029.99 |
1,324,271,707.62 |
| 2023-12-30 |
5,150,217,940.41 |
3,814,216,098.55 |
2,269,500,679.02 |
3,605,502,520.88 |
| 2023-09-29 |
3,617,435,839.99 |
5,150,217,940.41 |
2,237,680,266.58 |
704,898,166.16 |
| 2023-06-29 |
2,313,712,900.57 |
3,617,435,839.99 |
2,105,871,194.29 |
802,148,254.87 |
| 2023-03-30 |
2,058,089,685.66 |
2,313,712,900.57 |
751,507,897.88 |
495,884,682.97 |
| 2022-12-30 |
1,924,269,224.18 |
2,058,089,685.66 |
480,847,283.93 |
347,026,822.45 |
| 2022-09-29 |
2,257,202,042.69 |
1,924,269,224.18 |
370,305,465.19 |
703,238,283.70 |
| 2022-06-29 |
1,133,873,789.90 |
2,257,202,042.69 |
1,549,750,971.29 |
426,422,718.50 |
| 2022-03-30 |
50,425,167.43 |
1,133,873,789.90 |
1,125,666,368.36 |
42,217,745.89 |
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