东方中债1-5年政策性金融债A(012403)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 |
2,277,669,190.96 |
1,064,592,994.26 |
144,786,615.67 |
1,357,862,812.37 |
| 2025-09-29 |
2,142,025,055.92 |
2,277,669,190.96 |
203,597,530.89 |
67,953,395.85 |
| 2025-06-29 |
3,051,751,711.85 |
2,142,025,055.92 |
946,339,297.85 |
1,856,065,953.78 |
| 2025-03-30 |
2,823,532,533.30 |
3,051,751,711.85 |
565,952,566.96 |
337,733,388.41 |
| 2024-12-30 |
448,164,129.88 |
2,823,532,533.30 |
3,044,275,457.09 |
668,907,053.67 |
| 2024-09-29 |
400,359,499.38 |
448,164,129.88 |
48,075,028.17 |
270,397.67 |
| 2024-06-29 |
478,225,496.26 |
400,359,499.38 |
290,470,258.42 |
368,336,255.30 |
| 2024-03-30 |
700,236,638.70 |
478,225,496.26 |
78,009,852.17 |
300,020,994.61 |
| 2023-12-30 |
700,244,946.90 |
700,236,638.70 |
2,540.68 |
10,848.88 |
| 2023-09-29 |
700,312,551.98 |
700,244,946.90 |
15,402.25 |
83,007.33 |
| 2023-06-29 |
1,236,257,143.15 |
700,312,551.98 |
55,083.08 |
535,999,674.25 |
| 2023-03-30 |
1,236,195,327.74 |
1,236,257,143.15 |
92,483.44 |
30,668.03 |
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