东方红收益增强债券A(001862)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) |
| 2025-09-29 |
438,061,432.56 |
1,034,223,589.50 |
932,941,936.99 |
336,779,780.05 |
| 2025-06-29 |
306,989,789.38 |
438,061,432.56 |
208,555,022.69 |
77,483,379.51 |
| 2025-03-30 |
132,076,425.96 |
306,989,789.38 |
205,685,443.47 |
30,772,080.05 |
| 2024-12-30 |
92,462,697.68 |
132,076,425.96 |
101,220,765.75 |
61,607,037.47 |
| 2024-09-29 |
132,301,965.46 |
92,462,697.68 |
397,619.47 |
40,236,887.25 |
| 2024-06-29 |
223,548,069.29 |
132,301,965.46 |
28,851,228.01 |
120,097,331.84 |
| 2024-03-30 |
282,991,483.00 |
223,548,069.29 |
70,903,108.29 |
130,346,522.00 |
| 2023-12-30 |
562,467,366.24 |
282,991,483.00 |
122,883,132.80 |
402,359,016.04 |
| 2023-09-29 |
744,055,145.13 |
562,467,366.24 |
281,698.64 |
181,869,477.53 |
| 2023-06-29 |
872,304,802.92 |
744,055,145.13 |
73,786,260.27 |
202,035,918.06 |
| 2023-03-30 |
931,319,021.98 |
872,304,802.92 |
68,539,166.74 |
127,553,385.80 |
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