东方臻选纯债债券A(006212)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 |
1,010,051,107.37 |
1,009,157,382.40 |
330,230.91 |
1,223,955.88 |
| 2023-09-29 |
1,011,380,321.77 |
1,010,051,107.37 |
240,772.36 |
1,569,986.76 |
| 2023-06-29 |
1,012,735,525.87 |
1,011,380,321.77 |
354,139.32 |
1,709,343.42 |
| 2023-03-30 |
1,017,246,361.53 |
1,012,735,525.87 |
49,753.94 |
4,560,589.60 |
| 2022-12-30 |
1,034,074,739.31 |
1,017,246,361.53 |
17,626,620.12 |
34,454,997.90 |
| 2022-09-29 |
1,018,818,853.54 |
1,034,074,739.31 |
22,265,724.25 |
7,009,838.48 |
| 2022-06-29 |
993,099,954.83 |
1,018,818,853.54 |
34,294,335.54 |
8,575,436.83 |
| 2022-03-30 |
1,111,647,984.57 |
993,099,954.83 |
15,380,152.00 |
133,928,181.74 |
| 2021-12-30 |
96,195,219.04 |
1,111,647,984.57 |
1,079,348,783.39 |
63,896,017.86 |
| 2021-09-29 |
998,377,062.49 |
96,195,219.04 |
99,717,221.90 |
1,001,899,065.35 |
| 2021-06-29 |
998,527,401.21 |
998,377,062.49 |
160,790.85 |
311,129.57 |
| 2021-03-30 |
998,638,258.51 |
998,527,401.21 |
137,543.75 |
248,401.05 |
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