东方红鑫安39个月定开债券(009579)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 |
7,944,721,206.76 |
7,944,723,972.33 |
2,765.57 |
- |
| 2025-06-29 |
7,944,718,460.92 |
7,944,721,206.76 |
2,745.84 |
- |
| 2025-03-30 |
7,944,716,509.30 |
7,944,718,460.92 |
1,951.62 |
- |
| 2024-12-30 |
7,944,714,180.39 |
7,944,716,509.30 |
2,328.91 |
- |
| 2024-09-29 |
7,944,711,498.08 |
7,944,714,180.39 |
2,682.31 |
- |
| 2024-06-29 |
7,944,708,835.97 |
7,944,711,498.08 |
2,662.11 |
- |
| 2024-03-30 |
7,944,706,945.04 |
7,944,708,835.97 |
1,890.93 |
- |
| 2023-12-30 |
5,630,151,281.60 |
7,944,706,945.04 |
5,514,576,075.54 |
3,200,020,412.10 |
| 2023-09-29 |
5,630,151,083.22 |
5,630,151,281.60 |
198.38 |
- |
| 2023-06-29 |
5,630,150,886.76 |
5,630,151,083.22 |
196.46 |
- |
| 2023-03-30 |
5,630,150,722.01 |
5,630,150,886.76 |
164.75 |
- |
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