东方红益鑫纯债债券E(020615)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 |
362,010,780.23 |
45,113,122.75 |
239,412,695.28 |
556,310,352.76 |
| 2025-06-29 |
25,881,672.97 |
362,010,780.23 |
439,884,592.12 |
103,755,484.86 |
| 2025-03-30 |
3,426,528.51 |
25,881,672.97 |
24,420,248.83 |
1,965,104.37 |
| 2024-12-30 |
6,329,349.23 |
3,426,528.51 |
3,976,449.25 |
6,879,269.97 |
| 2024-09-29 |
6,057,458.11 |
6,329,349.23 |
903,226.80 |
631,335.68 |
| 2024-06-29 |
2,780,784.45 |
6,057,458.11 |
51,387,590.96 |
48,110,917.30 |
| 2024-03-30 |
- |
2,780,784.45 |
60,050,888.36 |
57,270,103.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
