东方兴润债券C(012540)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 |
36,345,364.51 |
16,827,395.74 |
- |
19,517,968.77 |
| 2024-09-29 |
61,296,857.23 |
36,345,364.51 |
- |
24,951,492.72 |
| 2024-06-29 |
58,546,264.08 |
61,296,857.23 |
10,734,047.36 |
7,983,454.21 |
| 2024-03-30 |
92,151,974.04 |
58,546,264.08 |
- |
33,605,709.96 |
| 2023-12-30 |
19,782,753.14 |
92,151,974.04 |
192,898,167.46 |
120,528,946.56 |
| 2023-09-29 |
282,717.80 |
19,782,753.14 |
245,386,068.51 |
225,886,033.17 |
| 2023-06-29 |
284,343.13 |
282,717.80 |
85,104.48 |
86,729.81 |
| 2023-03-30 |
275,426.73 |
284,343.13 |
47,014.48 |
38,098.08 |
| 2022-12-30 |
59,511,785.10 |
275,426.73 |
15,564.10 |
59,251,922.47 |
| 2022-09-29 |
25,059,360.40 |
59,511,785.10 |
49,796,002.78 |
15,343,578.08 |
| 2022-06-29 |
10,225,261.91 |
25,059,360.40 |
15,121,965.77 |
287,867.28 |
| 2022-03-30 |
15,035,903.82 |
10,225,261.91 |
1,488,976.08 |
6,299,617.99 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
