东方红30天滚动持有纯债A(018180)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) |
| 2025-03-30 |
91,369,798.51 |
86,969,187.52 |
16,368,308.41 |
20,768,919.40 |
| 2024-12-30 |
86,795,834.86 |
91,369,798.51 |
36,800,086.19 |
32,226,122.54 |
| 2024-09-29 |
96,865,120.82 |
86,795,834.86 |
20,974,811.91 |
31,044,097.87 |
| 2024-06-29 |
99,681,992.64 |
96,865,120.82 |
78,935,239.27 |
81,752,111.09 |
| 2024-03-30 |
139,506,906.65 |
99,681,992.64 |
9,363,937.08 |
49,188,851.09 |
| 2023-12-30 |
99,787,251.40 |
139,506,906.65 |
118,162,516.13 |
78,442,860.88 |
| 2023-09-29 |
45,136,547.73 |
99,787,251.40 |
100,102,095.07 |
45,451,391.40 |
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