东方招益债券C(022638)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) |
| 2026-06-29 |
25,054,171.20 |
25,663,792.13 |
15,488,597.73 |
14,878,976.80 |
| 2026-03-30 |
21,717,358.56 |
25,054,171.20 |
26,250,054.18 |
22,913,241.54 |
| 2025-12-30 |
29,632,954.81 |
21,717,358.56 |
816,726.03 |
8,732,322.28 |
| 2025-09-29 |
69,061,077.79 |
29,632,954.81 |
1,991,453.55 |
41,419,576.53 |
| 2025-06-29 |
198,063,561.77 |
69,061,077.79 |
2,996,082.65 |
131,998,566.63 |
| 2025-03-30 |
1,009,346,851.94 |
198,063,561.77 |
2,619,768.88 |
813,903,059.05 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
