东方兴润债券A(012539)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 |
406,443,959.83 |
404,420,904.43 |
- |
2,023,055.40 |
| 2024-09-29 |
408,099,406.37 |
406,443,959.83 |
- |
1,655,446.54 |
| 2024-06-29 |
210,427,680.51 |
408,099,406.37 |
592,344,818.66 |
394,673,092.80 |
| 2024-03-30 |
211,138,788.50 |
210,427,680.51 |
- |
711,107.99 |
| 2023-12-30 |
206,394,328.06 |
211,138,788.50 |
7,889,936.28 |
3,145,475.84 |
| 2023-09-29 |
56,354,086.90 |
206,394,328.06 |
150,675,737.32 |
635,496.16 |
| 2023-06-29 |
135,238,492.57 |
56,354,086.90 |
106,827,308.48 |
185,711,714.15 |
| 2023-03-30 |
515,881,271.85 |
135,238,492.57 |
20,696,905.69 |
401,339,684.97 |
| 2022-12-30 |
644,489,930.83 |
515,881,271.85 |
66,522,202.13 |
195,130,861.11 |
| 2022-09-29 |
916,688,159.04 |
644,489,930.83 |
16,869,124.02 |
289,067,352.23 |
| 2022-06-29 |
821,099,440.64 |
916,688,159.04 |
267,045,810.07 |
171,457,091.67 |
| 2022-03-30 |
712,835,297.85 |
821,099,440.64 |
108,574,051.19 |
309,908.40 |
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