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） |
| 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 |
| 2021-12-30 |
1,493,892,134.22 |
1,971,440,075.85 |
700,312,264.69 |
222,764,323.06 |
| 2021-09-29 |
1,225,663,586.54 |
1,493,892,134.22 |
512,571,689.44 |
244,343,141.76 |
| 2021-06-29 |
1,240,571,109.22 |
1,225,663,586.54 |
210,521,905.98 |
225,429,428.66 |
| 2021-03-30 |
1,151,440,555.67 |
1,240,571,109.22 |
217,284,680.21 |
128,154,126.66 |
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