东方红稳添利纯债C(013168)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 |
122,082,480.01 |
126,790,517.78 |
82,108,309.13 |
77,400,271.36 |
| 2024-09-29 |
123,750,152.93 |
122,082,480.01 |
9,846,129.71 |
11,513,802.63 |
| 2024-06-29 |
132,280,200.18 |
123,750,152.93 |
5,523,146.66 |
14,053,193.91 |
| 2024-03-30 |
161,405,651.57 |
132,280,200.18 |
6,509,921.32 |
35,635,372.71 |
| 2023-12-30 |
416,772,953.92 |
161,405,651.57 |
37,817,308.91 |
293,184,611.26 |
| 2023-09-29 |
625,430,046.32 |
416,772,953.92 |
161,595,804.82 |
370,252,897.22 |
| 2023-06-29 |
629,406,097.16 |
625,430,046.32 |
250,233,900.73 |
254,209,951.57 |
| 2023-03-30 |
340,812,756.51 |
629,406,097.16 |
452,715,484.73 |
164,122,144.08 |
| 2022-12-30 |
863,405,891.60 |
340,812,756.51 |
213,187,067.87 |
735,780,202.96 |
| 2022-09-29 |
251,576,078.26 |
863,405,891.60 |
714,499,810.47 |
102,669,997.13 |
| 2022-06-29 |
55,816,269.54 |
251,576,078.26 |
217,775,510.66 |
22,015,701.94 |
| 2022-03-30 |
3,278.84 |
55,816,269.54 |
56,000,281.63 |
187,290.93 |
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
