东方臻善纯债债券A(012611)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 |
1,990,751,627.12 |
1,990,367,273.78 |
180,639.71 |
564,993.05 |
| 2024-09-29 |
2,977,691,605.67 |
1,990,751,627.12 |
249,999.51 |
987,189,978.06 |
| 2024-06-29 |
2,977,695,624.21 |
2,977,691,605.67 |
348,395.87 |
352,414.41 |
| 2024-03-30 |
2,977,580,044.38 |
2,977,695,624.21 |
487,292.01 |
371,712.18 |
| 2023-12-30 |
2,977,828,228.05 |
2,977,580,044.38 |
684,508.18 |
932,691.85 |
| 2023-09-29 |
2,977,180,465.47 |
2,977,828,228.05 |
1,180,359.41 |
532,596.83 |
| 2023-06-29 |
2,977,242,423.63 |
2,977,180,465.47 |
216,869.34 |
278,827.50 |
| 2023-03-30 |
3,377,248,296.85 |
2,977,242,423.63 |
223,909.48 |
400,229,782.70 |
| 2022-12-30 |
3,977,840,571.60 |
3,377,248,296.85 |
228,333.72 |
600,820,608.47 |
| 2022-09-29 |
3,978,608,497.02 |
3,977,840,571.60 |
818,702.05 |
1,586,627.47 |
| 2022-06-29 |
2,801,969,310.74 |
3,978,608,497.02 |
3,478,465,135.43 |
2,301,825,949.15 |
| 2022-03-30 |
2,802,409,464.46 |
2,801,969,310.74 |
771,518.53 |
1,211,672.25 |
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