东方红季鑫90天持有纯债A(019755)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 |
41,950,376.65 |
41,799,052.97 |
4,413,902.17 |
4,565,225.85 |
| 2025-06-29 |
46,715,165.14 |
41,950,376.65 |
7,932,104.63 |
12,696,893.12 |
| 2025-03-30 |
69,603,399.57 |
46,715,165.14 |
1,552,691.60 |
24,440,926.03 |
| 2024-12-30 |
113,182,432.26 |
69,603,399.57 |
3,050,279.36 |
46,629,312.05 |
| 2024-09-29 |
153,683,629.50 |
113,182,432.26 |
988,500.84 |
41,489,698.08 |
| 2024-06-29 |
286,343,907.84 |
153,683,629.50 |
3,281,725.64 |
135,942,003.98 |
| 2024-03-30 |
980,904,161.54 |
286,343,907.84 |
9,068,434.76 |
703,628,688.46 |
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