东方红6个月持有债券A(018479)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) |
| 2025-06-29 |
40,483,880.98 |
40,644,996.10 |
1,753,549.72 |
1,592,434.60 |
| 2025-03-30 |
36,993,833.88 |
40,483,880.98 |
7,188,886.37 |
3,698,839.27 |
| 2024-12-30 |
42,095,369.32 |
36,993,833.88 |
1,785,572.86 |
6,887,108.30 |
| 2024-09-29 |
45,663,444.62 |
42,095,369.32 |
110,318.63 |
3,678,393.93 |
| 2024-06-29 |
75,616,972.22 |
45,663,444.62 |
624,137.21 |
30,577,664.81 |
| 2024-03-30 |
123,862,198.12 |
75,616,972.22 |
59,595.79 |
48,304,821.69 |
| 2023-12-30 |
123,862,198.12 |
123,862,198.12 |
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