东方红30天滚动持有纯债C(018181)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 |
52,458,686.51 |
28,326,739.31 |
10,122,296.87 |
34,254,244.07 |
| 2024-12-30 |
97,582,802.80 |
52,458,686.51 |
34,822,672.00 |
79,946,788.29 |
| 2024-09-29 |
32,337,546.74 |
97,582,802.80 |
80,766,364.02 |
15,521,107.96 |
| 2024-06-29 |
36,886,543.57 |
32,337,546.74 |
10,357,493.84 |
14,906,490.67 |
| 2024-03-30 |
59,411,912.21 |
36,886,543.57 |
3,490,899.50 |
26,016,268.14 |
| 2023-12-30 |
136,837,554.65 |
59,411,912.21 |
17,779,709.82 |
95,205,352.26 |
| 2023-09-29 |
689,007,212.27 |
136,837,554.65 |
34,177,409.87 |
586,347,067.49 |
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