东海中债0-3年政策性金融债A(020585)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 |
37,474,718.23 |
39,236,622.64 |
11,566,761.23 |
9,804,856.82 |
| 2026-03-30 |
37,545,203.06 |
37,474,718.23 |
5,273.48 |
75,758.31 |
| 2025-12-30 |
47,506,665.34 |
37,545,203.06 |
20,350.68 |
9,981,812.96 |
| 2025-09-29 |
47,515,257.11 |
47,506,665.34 |
389,924.41 |
398,516.18 |
| 2025-06-29 |
47,384,577.71 |
47,515,257.11 |
10,190,641.17 |
10,059,961.77 |
| 2025-03-30 |
48,237,345.25 |
47,384,577.71 |
261,258.55 |
1,114,026.09 |
| 2024-12-30 |
350,101,031.08 |
48,237,345.25 |
28,960,486.85 |
330,824,172.68 |
| 2024-09-29 |
552,009,342.25 |
350,101,031.08 |
112,131.80 |
202,020,442.97 |
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