东方卓行18个月定开债券C(008323)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 |
73,796.32 |
73,796.32 |
- |
- |
| 2025-06-29 |
73,796.32 |
73,796.32 |
- |
- |
| 2025-03-30 |
- |
73,796.32 |
73,806.32 |
10.00 |
| 2024-09-29 |
12,930.15 |
12,930.15 |
- |
- |
| 2024-06-29 |
12,930.15 |
12,930.15 |
- |
- |
| 2024-03-30 |
12,930.15 |
12,930.15 |
- |
- |
| 2023-12-30 |
12,930.15 |
12,930.15 |
- |
- |
| 2023-09-29 |
12,930.15 |
12,930.15 |
- |
- |
| 2023-06-29 |
12,930.15 |
12,930.15 |
- |
- |
| 2023-03-30 |
19,367.99 |
12,930.15 |
231.16 |
6,669.00 |
| 2022-12-30 |
19,367.99 |
19,367.99 |
- |
- |
| 2022-09-29 |
19,367.99 |
19,367.99 |
- |
- |
| 2022-06-29 |
19,367.99 |
19,367.99 |
- |
- |
| 2022-03-30 |
19,367.99 |
19,367.99 |
- |
- |
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