东方臻慧纯债债券C(009464)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 |
7,062,954.43 |
6,866,513.00 |
410,690.69 |
607,132.12 |
| 2025-09-29 |
7,913,858.57 |
7,062,954.43 |
606,151.02 |
1,457,055.16 |
| 2025-06-29 |
7,723,026.67 |
7,913,858.57 |
634,122.76 |
443,290.86 |
| 2025-03-30 |
8,410,009.77 |
7,723,026.67 |
809,619.06 |
1,496,602.16 |
| 2024-12-30 |
10,671,430.27 |
8,410,009.77 |
960,525.82 |
3,221,946.32 |
| 2024-09-29 |
10,916,213.07 |
10,671,430.27 |
1,881,041.35 |
2,125,824.15 |
| 2024-06-29 |
9,609,052.36 |
10,916,213.07 |
2,544,540.64 |
1,237,379.93 |
| 2024-03-30 |
8,357,490.62 |
9,609,052.36 |
2,575,291.03 |
1,323,729.29 |
| 2023-12-30 |
7,960,253.29 |
8,357,490.62 |
1,504,913.52 |
1,107,676.19 |
| 2023-09-29 |
8,632,492.50 |
7,960,253.29 |
935,401.68 |
1,607,640.89 |
| 2023-06-29 |
9,178,034.64 |
8,632,492.50 |
1,022,676.85 |
1,568,218.99 |
| 2023-03-30 |
9,885,690.29 |
9,178,034.64 |
506,152.74 |
1,213,808.39 |
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