东方添益债券(400030)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 |
18,842,223,415.69 |
13,383,983,448.43 |
1,851,610,976.58 |
7,309,850,943.84 |
| 2024-09-29 |
20,129,240,891.14 |
18,842,223,415.69 |
1,920,499,459.61 |
3,207,516,935.06 |
| 2024-06-29 |
15,913,887,836.06 |
20,129,240,891.14 |
5,508,580,433.27 |
1,293,227,378.19 |
| 2024-03-30 |
9,190,767,919.46 |
15,913,887,836.06 |
8,435,786,245.75 |
1,712,666,329.15 |
| 2023-12-30 |
7,893,511,800.84 |
9,190,767,919.46 |
2,436,058,861.65 |
1,138,802,743.03 |
| 2023-09-29 |
7,898,100,064.83 |
7,893,511,800.84 |
2,021,050,658.31 |
2,025,638,922.30 |
| 2023-06-29 |
6,505,245,571.94 |
7,898,100,064.83 |
2,009,424,222.72 |
616,569,729.83 |
| 2023-03-30 |
4,791,685,448.78 |
6,505,245,571.94 |
2,349,401,422.18 |
635,841,299.02 |
| 2022-12-30 |
6,471,196,361.98 |
4,791,685,448.78 |
708,164,516.58 |
2,387,675,429.78 |
| 2022-09-29 |
4,895,475,634.10 |
6,471,196,361.98 |
2,150,668,398.33 |
574,947,670.45 |
| 2022-06-29 |
3,059,556,525.53 |
4,895,475,634.10 |
2,091,410,373.10 |
255,491,264.53 |
| 2022-03-30 |
1,971,440,075.85 |
3,059,556,525.53 |
1,596,345,556.31 |
508,229,106.63 |
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