东方红益丰纯债债券C(018186)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 |
223,730,838.11 |
87,686,629.86 |
39,751,292.89 |
175,795,501.14 |
| 2024-09-29 |
328,741,895.68 |
223,730,838.11 |
172,703,775.58 |
277,714,833.15 |
| 2024-06-29 |
76,191,723.90 |
328,741,895.68 |
262,681,030.49 |
10,130,858.71 |
| 2024-03-30 |
29,233,389.65 |
76,191,723.90 |
47,676,525.80 |
718,191.55 |
| 2023-12-30 |
29,323,089.52 |
29,233,389.65 |
1,713,771.70 |
1,803,471.57 |
| 2023-09-29 |
30,429,125.54 |
29,323,089.52 |
2,669,480.22 |
3,775,516.24 |
| 2023-06-29 |
11,943.81 |
30,429,125.54 |
31,582,937.87 |
1,165,756.14 |
| 2023-03-30 |
- |
11,943.81 |
11,943.81 |
- |
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