东方臻裕债券C(016319)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 |
2,487,634,404.75 |
1,586,422,568.39 |
2,442,643,038.42 |
3,343,854,874.78 |
| 2024-09-29 |
4,174,799,016.12 |
2,487,634,404.75 |
3,101,718,639.13 |
4,788,883,250.50 |
| 2024-06-29 |
2,687,468,145.41 |
4,174,799,016.12 |
4,424,944,890.87 |
2,937,614,020.16 |
| 2024-03-30 |
2,631,149,847.29 |
2,687,468,145.41 |
4,425,835,688.39 |
4,369,517,390.27 |
| 2023-12-30 |
1,855,868,048.41 |
2,631,149,847.29 |
3,270,131,904.64 |
2,494,850,105.76 |
| 2023-09-29 |
1,617,158,865.72 |
1,855,868,048.41 |
5,101,393,002.87 |
4,862,683,820.18 |
| 2023-06-29 |
595,264,623.99 |
1,617,158,865.72 |
3,238,198,977.44 |
2,216,304,735.71 |
| 2023-03-30 |
593,042.28 |
595,264,623.99 |
766,087,762.83 |
171,416,181.12 |
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