东方锦合一年定开债券发起式(018855)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) |
| 2026-06-29 |
2,197,754,677.93 |
2,982,334,694.30 |
784,580,016.37 |
- |
| 2026-03-30 |
1,509,999,444.48 |
2,197,754,677.93 |
687,755,233.45 |
- |
| 2025-12-30 |
1,509,999,444.48 |
1,509,999,444.48 |
- |
- |
| 2025-09-29 |
1,509,999,444.48 |
1,509,999,444.48 |
- |
- |
| 2025-06-29 |
1,509,999,444.48 |
1,509,999,444.48 |
- |
- |
| 2025-03-30 |
1,509,999,444.48 |
1,509,999,444.48 |
- |
- |
| 2024-12-30 |
1,509,999,444.48 |
1,509,999,444.48 |
- |
- |
| 2024-09-29 |
1,509,999,444.48 |
1,509,999,444.48 |
- |
- |
| 2024-06-29 |
1,509,999,444.48 |
1,509,999,444.48 |
- |
- |
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