东海中债0-3年政策性金融债C(020586)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) |
| 2026-03-30 |
13,539,314.61 |
11,153,895.38 |
12,999,483.13 |
15,384,902.36 |
| 2025-12-30 |
945,145.52 |
13,539,314.61 |
26,194,984.62 |
13,600,815.53 |
| 2025-09-29 |
2,670,093.92 |
945,145.52 |
3,176,208.58 |
4,901,156.98 |
| 2025-06-29 |
2,263,490.86 |
2,670,093.92 |
5,612,547.06 |
5,205,944.00 |
| 2025-03-30 |
9,833,775.81 |
2,263,490.86 |
7,033,764.80 |
14,604,049.75 |
| 2024-12-30 |
4,839,559.73 |
9,833,775.81 |
14,025,451.65 |
9,031,235.57 |
| 2024-09-29 |
2,541.80 |
4,839,559.73 |
7,265,252.57 |
2,428,234.64 |
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