东方红汇享债券A(020284)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 |
14,035,141.28 |
109,293,717.35 |
98,109,883.31 |
2,851,307.24 |
| 2025-06-29 |
4,533,457.99 |
14,035,141.28 |
10,426,022.60 |
924,339.31 |
| 2025-03-30 |
14,663,312.59 |
4,533,457.99 |
341,762.67 |
10,471,617.27 |
| 2024-12-30 |
35,188,846.89 |
14,663,312.59 |
457,401.11 |
20,982,935.41 |
| 2024-09-29 |
45,751,896.24 |
35,188,846.89 |
5,893.91 |
10,568,943.26 |
| 2024-06-29 |
57,195,045.08 |
45,751,896.24 |
19,974,939.15 |
31,418,087.99 |
| 2024-03-30 |
872,629,960.41 |
57,195,045.08 |
36,820.95 |
815,471,736.28 |
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