东方臻选纯债债券C(006213)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 |
233,471,397.46 |
209,268,079.16 |
44,938,374.94 |
69,141,693.24 |
| 2025-09-29 |
229,455,082.47 |
233,471,397.46 |
144,282,895.78 |
140,266,580.79 |
| 2025-06-29 |
108,580,241.48 |
229,455,082.47 |
148,824,191.09 |
27,949,350.10 |
| 2025-03-30 |
46,617,102.30 |
108,580,241.48 |
69,249,208.19 |
7,286,069.01 |
| 2024-12-30 |
52,748,579.04 |
46,617,102.30 |
166,787.98 |
6,298,264.72 |
| 2024-09-29 |
55,225,794.20 |
52,748,579.04 |
164,595.33 |
2,641,810.49 |
| 2024-06-29 |
56,396,320.92 |
55,225,794.20 |
174,716.01 |
1,345,242.73 |
| 2024-03-30 |
57,481,820.91 |
56,396,320.92 |
263,370.13 |
1,348,870.12 |
| 2023-12-30 |
58,818,783.38 |
57,481,820.91 |
138,458.96 |
1,475,421.43 |
| 2023-09-29 |
60,870,890.46 |
58,818,783.38 |
203,687.73 |
2,255,794.81 |
| 2023-06-29 |
63,079,491.99 |
60,870,890.46 |
460,334.51 |
2,668,936.04 |
| 2023-03-30 |
71,010,428.36 |
63,079,491.99 |
214,757.98 |
8,145,694.35 |
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