东方可转债债券C(009466)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 |
31,246,630.39 |
20,373,968.02 |
4,833,831.18 |
15,706,493.55 |
| 2025-09-29 |
38,929,743.96 |
31,246,630.39 |
41,213,881.89 |
48,896,995.46 |
| 2025-06-29 |
64,722,013.47 |
38,929,743.96 |
18,235,114.93 |
44,027,384.44 |
| 2025-03-30 |
35,019,006.13 |
64,722,013.47 |
58,980,709.82 |
29,277,702.48 |
| 2024-12-30 |
59,115,923.08 |
35,019,006.13 |
14,458,812.87 |
38,555,729.82 |
| 2024-09-29 |
156,111,992.36 |
59,115,923.08 |
1,614,121.63 |
98,610,190.91 |
| 2024-06-29 |
153,337,866.54 |
156,111,992.36 |
23,077,430.40 |
20,303,304.58 |
| 2024-03-30 |
222,721,925.49 |
153,337,866.54 |
60,454,011.83 |
129,838,070.78 |
| 2023-12-30 |
496,046,746.51 |
222,721,925.49 |
54,772,949.70 |
328,097,770.72 |
| 2023-09-29 |
396,399,736.24 |
496,046,746.51 |
117,320,665.68 |
17,673,655.41 |
| 2023-06-29 |
215,121,939.53 |
396,399,736.24 |
230,217,045.13 |
48,939,248.42 |
| 2023-03-30 |
299,139,022.59 |
215,121,939.53 |
95,127,518.20 |
179,144,601.26 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
