东兴连裕6个月滚动持有债C(015244)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 |
479,979,651.46 |
313,986,646.08 |
13,492,988.71 |
179,485,994.09 |
| 2024-09-29 |
663,286,921.96 |
479,979,651.46 |
43,144,387.18 |
226,451,657.68 |
| 2024-06-29 |
916,784,953.98 |
663,286,921.96 |
97,268,814.98 |
350,766,847.00 |
| 2024-03-30 |
823,168,681.06 |
916,784,953.98 |
274,582,917.09 |
180,966,644.17 |
| 2023-12-30 |
350,054,139.92 |
823,168,681.06 |
494,527,788.65 |
21,413,247.51 |
| 2023-09-29 |
52,805,189.55 |
350,054,139.92 |
300,601,635.45 |
3,352,685.08 |
| 2023-06-29 |
18,795,855.84 |
52,805,189.55 |
38,759,457.39 |
4,750,123.68 |
| 2023-03-30 |
15,824,978.08 |
18,795,855.84 |
8,332,157.02 |
5,361,279.26 |
| 2022-12-30 |
48,614,504.45 |
15,824,978.08 |
1,267,439.71 |
34,056,966.08 |
| 2022-09-29 |
41,319,105.41 |
48,614,504.45 |
7,295,399.04 |
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