东方红季鑫90天持有纯债C(019756)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 |
92,539,418.46 |
83,896,714.94 |
7,667,247.53 |
16,309,951.05 |
| 2025-06-29 |
108,344,120.25 |
92,539,418.46 |
1,641,772.27 |
17,446,474.06 |
| 2025-03-30 |
138,937,378.82 |
108,344,120.25 |
2,258,064.66 |
32,851,323.23 |
| 2024-12-30 |
230,646,859.32 |
138,937,378.82 |
4,629,623.68 |
96,339,104.18 |
| 2024-09-29 |
332,138,897.32 |
230,646,859.32 |
12,416,338.98 |
113,908,376.98 |
| 2024-06-29 |
574,619,135.73 |
332,138,897.32 |
18,065,092.82 |
260,545,331.23 |
| 2024-03-30 |
2,406,580,966.72 |
574,619,135.73 |
19,941,273.36 |
1,851,903,104.35 |
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