东方红稳添利纯债C(013168)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 |
73,573,933.18 |
67,740,972.19 |
2,777,803.43 |
8,610,764.42 |
| 2025-06-29 |
68,383,560.45 |
73,573,933.18 |
12,041,483.05 |
6,851,110.32 |
| 2025-03-30 |
126,790,517.78 |
68,383,560.45 |
8,244,280.59 |
66,651,237.92 |
| 2024-12-30 |
122,082,480.01 |
126,790,517.78 |
82,108,309.13 |
77,400,271.36 |
| 2024-09-29 |
123,750,152.93 |
122,082,480.01 |
9,846,129.71 |
11,513,802.63 |
| 2024-06-29 |
132,280,200.18 |
123,750,152.93 |
5,523,146.66 |
14,053,193.91 |
| 2024-03-30 |
161,405,651.57 |
132,280,200.18 |
6,509,921.32 |
35,635,372.71 |
| 2023-12-30 |
416,772,953.92 |
161,405,651.57 |
37,817,308.91 |
293,184,611.26 |
| 2023-09-29 |
625,430,046.32 |
416,772,953.92 |
161,595,804.82 |
370,252,897.22 |
| 2023-06-29 |
629,406,097.16 |
625,430,046.32 |
250,233,900.73 |
254,209,951.57 |
| 2023-03-30 |
340,812,756.51 |
629,406,097.16 |
452,715,484.73 |
164,122,144.08 |
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