东方红汇利债券A(002651)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 |
2,911,543,187.36 |
4,846,410,590.85 |
2,248,908,247.39 |
314,040,843.90 |
| 2025-06-29 |
2,559,825,698.95 |
2,911,543,187.36 |
580,172,806.96 |
228,455,318.55 |
| 2025-03-30 |
2,080,140,880.66 |
2,559,825,698.95 |
701,098,694.20 |
221,413,875.91 |
| 2024-12-30 |
2,188,052,673.33 |
2,080,140,880.66 |
295,105,687.30 |
403,017,479.97 |
| 2024-09-29 |
2,623,420,647.02 |
2,188,052,673.33 |
49,555,900.24 |
484,923,873.93 |
| 2024-06-29 |
2,795,975,432.56 |
2,623,420,647.02 |
177,372,105.58 |
349,926,891.12 |
| 2024-03-30 |
4,293,116,727.60 |
2,795,975,432.56 |
25,522,784.21 |
1,522,664,079.25 |
| 2023-12-30 |
4,925,423,654.97 |
4,293,116,727.60 |
161,989,364.63 |
794,296,292.00 |
| 2023-09-29 |
4,102,956,126.78 |
4,925,423,654.97 |
1,214,592,345.66 |
392,124,817.47 |
| 2023-06-29 |
3,116,066,553.89 |
4,102,956,126.78 |
1,747,860,346.86 |
760,970,773.97 |
| 2023-03-30 |
3,437,250,765.89 |
3,116,066,553.89 |
181,743,622.65 |
502,927,834.65 |
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