东方中债绿色普惠主题金融债券优选指数A(021303)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) |
| 2026-03-30 |
3,990,196,097.63 |
2,690,197,097.63 |
- |
1,299,999,000.00 |
| 2025-12-30 |
3,500,028,117.51 |
3,990,196,097.63 |
520,232,151.99 |
30,064,171.87 |
| 2025-09-29 |
3,509,841,233.12 |
3,500,028,117.51 |
10,031,099.51 |
19,844,215.12 |
| 2025-06-29 |
3,489,997,018.00 |
3,509,841,233.12 |
19,844,215.12 |
- |
| 2025-03-30 |
3,689,996,018.00 |
3,489,997,018.00 |
- |
199,999,000.00 |
| 2024-12-30 |
3,689,996,025.00 |
3,689,996,018.00 |
- |
7.00 |
| 2024-09-29 |
5,189,996,025.00 |
3,689,996,025.00 |
- |
1,500,000,000.00 |
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