东方臻善纯债债券C(012612)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 |
18,631.06 |
8,091.73 |
29,590.72 |
40,130.05 |
| 2024-09-29 |
18,238.08 |
18,631.06 |
6,373.25 |
5,980.27 |
| 2024-06-29 |
18,338.09 |
18,238.08 |
194.82 |
294.83 |
| 2024-03-30 |
26,688.30 |
18,338.09 |
1,539.80 |
9,890.01 |
| 2023-12-30 |
25,594.63 |
26,688.30 |
10,870.59 |
9,776.92 |
| 2023-09-29 |
10,470.27 |
25,594.63 |
32,237.26 |
17,112.90 |
| 2023-06-29 |
40,017.64 |
10,470.27 |
0.98 |
29,548.35 |
| 2023-03-30 |
13,841.89 |
40,017.64 |
44,829.92 |
18,654.17 |
| 2022-12-30 |
11,951.35 |
13,841.89 |
1,890.54 |
- |
| 2022-09-29 |
11,951.35 |
11,951.35 |
4,867.12 |
4,867.12 |
| 2022-06-29 |
10,410.59 |
11,951.35 |
1,540.76 |
- |
| 2022-03-30 |
2,305,011.95 |
10,410.59 |
70,148.43 |
2,364,749.79 |
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