东方臻裕债券E(019097)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 |
3,389,636,092.50 |
1,508,082,745.31 |
113,700,611.92 |
1,995,253,959.11 |
| 2024-09-29 |
2,800,074,456.07 |
3,389,636,092.50 |
2,697,925,658.81 |
2,108,364,022.38 |
| 2024-06-29 |
903,048,563.04 |
2,800,074,456.07 |
2,064,943,489.85 |
167,917,596.82 |
| 2024-03-30 |
13,634,519.05 |
903,048,563.04 |
936,848,503.48 |
47,434,459.49 |
| 2023-12-30 |
2,249,508.06 |
13,634,519.05 |
13,117,530.41 |
1,732,519.42 |
| 2023-09-29 |
- |
2,249,508.06 |
2,451,069.68 |
201,561.62 |
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