东方红益鑫纯债C(003669)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） |
| 2023-12-30 |
221,942,365.16 |
159,216,298.32 |
2,099,672.51 |
64,825,739.35 |
| 2023-09-29 |
162,990,040.21 |
221,942,365.16 |
86,079,832.75 |
27,127,507.80 |
| 2023-06-29 |
174,319,476.05 |
162,990,040.21 |
7,864,507.40 |
19,193,943.24 |
| 2023-03-30 |
173,299,970.00 |
174,319,476.05 |
24,062,825.49 |
23,043,319.44 |
| 2022-12-30 |
192,458,543.48 |
173,299,970.00 |
23,617,460.53 |
42,776,034.01 |
| 2022-09-29 |
237,308,218.29 |
192,458,543.48 |
32,565,305.75 |
77,414,980.56 |
| 2022-06-29 |
326,601,841.32 |
237,308,218.29 |
32,479,917.00 |
121,773,540.03 |
| 2022-03-30 |
457,871,760.15 |
326,601,841.32 |
40,112,878.11 |
171,382,796.94 |
| 2021-12-30 |
555,051,281.02 |
457,871,760.15 |
14,156,388.68 |
111,335,909.55 |
| 2021-09-29 |
953,472,262.83 |
555,051,281.02 |
74,666,886.32 |
473,087,868.13 |
| 2021-06-29 |
1,002,806,752.56 |
953,472,262.83 |
210,916,720.02 |
260,251,209.75 |
| 2021-03-30 |
501,283,751.15 |
1,002,806,752.56 |
660,272,313.01 |
158,749,311.60 |
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