东方臻宝纯债债券C(006211)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 |
1,099,740,552.02 |
893,612,612.46 |
221,167,124.63 |
427,295,064.19 |
| 2025-09-29 |
1,396,811,118.12 |
1,099,740,552.02 |
626,878,072.32 |
923,948,638.42 |
| 2025-06-29 |
832,974,269.87 |
1,396,811,118.12 |
1,090,270,357.33 |
526,433,509.08 |
| 2025-03-30 |
1,888,417,828.03 |
832,974,269.87 |
890,126,217.37 |
1,945,569,775.53 |
| 2024-12-30 |
304,130,162.83 |
1,888,417,828.03 |
2,095,691,746.07 |
511,404,080.87 |
| 2024-09-29 |
7,950,205.84 |
304,130,162.83 |
316,185,205.73 |
20,005,248.74 |
| 2024-06-29 |
8,502,847.85 |
7,950,205.84 |
- |
552,642.01 |
| 2024-03-30 |
8,948,644.41 |
8,502,847.85 |
- |
445,796.56 |
| 2023-12-30 |
9,215,434.83 |
8,948,644.41 |
- |
266,790.42 |
| 2023-09-29 |
10,333,583.32 |
9,215,434.83 |
- |
1,118,148.49 |
| 2023-06-29 |
11,843,755.13 |
10,333,583.32 |
63,891.29 |
1,574,063.10 |
| 2023-03-30 |
15,107,448.46 |
11,843,755.13 |
9,350.97 |
3,273,044.30 |
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