东方红汇阳债券Z(005008)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) |
| 2025-12-30 |
14,500,424.80 |
99,837,449.50 |
86,559,458.84 |
1,222,434.14 |
| 2025-09-29 |
15,710,267.40 |
14,500,424.80 |
161,210.33 |
1,371,052.93 |
| 2025-06-29 |
16,128,047.88 |
15,710,267.40 |
233,570.75 |
651,351.23 |
| 2025-03-30 |
16,859,225.82 |
16,128,047.88 |
44,938.38 |
776,116.32 |
| 2024-12-30 |
18,328,590.82 |
16,859,225.82 |
477,201.73 |
1,946,566.73 |
| 2024-09-29 |
19,486,393.14 |
18,328,590.82 |
4,587.43 |
1,162,389.75 |
| 2024-06-29 |
20,971,005.02 |
19,486,393.14 |
9.00 |
1,484,620.88 |
| 2024-03-30 |
22,327,087.63 |
20,971,005.02 |
- |
1,356,082.61 |
| 2023-12-30 |
23,966,250.12 |
22,327,087.63 |
49,981.48 |
1,689,143.97 |
| 2023-09-29 |
26,134,097.76 |
23,966,250.12 |
245,466.30 |
2,413,313.94 |
| 2023-06-29 |
29,496,402.43 |
26,134,097.76 |
232,500.82 |
3,594,805.49 |
| 2023-03-30 |
33,671,722.26 |
29,496,402.43 |
274,925.40 |
4,450,245.23 |
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