东方臻萃3个月定开债券C(009462)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 |
72,034,829.19 |
66,193,753.78 |
4,496,035.94 |
10,337,111.35 |
| 2025-09-29 |
89,082,235.22 |
72,034,829.19 |
2,323,992.12 |
19,371,398.15 |
| 2025-06-29 |
90,484,320.09 |
89,082,235.22 |
12,626,698.73 |
14,028,783.60 |
| 2025-03-30 |
162,811,363.02 |
90,484,320.09 |
2,184,532.89 |
74,511,575.82 |
| 2024-12-30 |
651,970,955.18 |
162,811,363.02 |
4,548,147.63 |
493,707,739.79 |
| 2024-09-29 |
1,767,246,624.72 |
651,970,955.18 |
75,853,828.42 |
1,191,129,497.96 |
| 2024-06-29 |
30,669,613.31 |
1,767,246,624.72 |
1,741,447,743.79 |
4,870,732.38 |
| 2024-03-30 |
15,532,209.02 |
30,669,613.31 |
16,334,656.52 |
1,197,252.23 |
| 2023-12-30 |
9,652,314.74 |
15,532,209.02 |
6,293,272.78 |
413,378.50 |
| 2023-09-29 |
8,161,774.73 |
9,652,314.74 |
1,759,678.67 |
269,138.66 |
| 2023-06-29 |
9,201,837.92 |
8,161,774.73 |
342,819.63 |
1,382,882.82 |
| 2023-03-30 |
8,636,871.66 |
9,201,837.92 |
1,151,427.81 |
586,461.55 |
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