东方红汇利债券C(002652)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 |
333,861,682.00 |
926,579,415.50 |
871,406,935.04 |
278,689,201.54 |
| 2025-06-29 |
100,917,051.68 |
333,861,682.00 |
603,144,464.32 |
370,199,834.00 |
| 2025-03-30 |
206,735,601.01 |
100,917,051.68 |
50,456,467.79 |
156,275,017.12 |
| 2024-12-30 |
254,523,454.46 |
206,735,601.01 |
131,164,780.60 |
178,952,634.05 |
| 2024-09-29 |
265,567,051.44 |
254,523,454.46 |
24,514,925.83 |
35,558,522.81 |
| 2024-06-29 |
97,210,101.21 |
265,567,051.44 |
405,553,012.17 |
237,196,061.94 |
| 2024-03-30 |
294,646,616.54 |
97,210,101.21 |
4,326,986.26 |
201,763,501.59 |
| 2023-12-30 |
414,715,347.14 |
294,646,616.54 |
68,129,241.57 |
188,197,972.17 |
| 2023-09-29 |
428,071,231.00 |
414,715,347.14 |
208,692,691.38 |
222,048,575.24 |
| 2023-06-29 |
177,018,862.12 |
428,071,231.00 |
298,459,912.12 |
47,407,543.24 |
| 2023-03-30 |
199,971,922.90 |
177,018,862.12 |
19,658,489.24 |
42,611,550.02 |
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