东方红60天持有纯债C(020134)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 |
83,379,721.68 |
59,956,735.15 |
1,189,467.01 |
24,612,453.54 |
2025-03-30 |
98,898,386.68 |
83,379,721.68 |
12,175,513.27 |
27,694,178.27 |
2024-12-30 |
123,861,963.23 |
98,898,386.68 |
35,995,382.72 |
60,958,959.27 |
2024-09-29 |
176,914,872.40 |
123,861,963.23 |
14,379,126.42 |
67,432,035.59 |
2024-06-29 |
256,706,151.51 |
176,914,872.40 |
32,409,088.11 |
112,200,367.22 |
2024-03-30 |
464,103,957.82 |
256,706,151.51 |
86,676,304.53 |
294,074,110.84 |
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