东方红60天持有纯债A(020133)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 |
37,851,664.65 |
37,424,940.73 |
17,672,043.24 |
18,098,767.16 |
| 2025-06-29 |
51,807,340.85 |
37,851,664.65 |
13,783,357.40 |
27,739,033.60 |
| 2025-03-30 |
37,010,621.83 |
51,807,340.85 |
30,764,473.49 |
15,967,754.47 |
| 2024-12-30 |
2,068,613.53 |
37,010,621.83 |
35,693,897.87 |
751,889.57 |
| 2024-09-29 |
2,141,674.21 |
2,068,613.53 |
313,499.48 |
386,560.16 |
| 2024-06-29 |
2,337,383.27 |
2,141,674.21 |
448,391.84 |
644,100.90 |
| 2024-03-30 |
13,556,739.98 |
2,337,383.27 |
1,117,692.34 |
12,337,049.05 |
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