东方享悦90天滚动持有债券A(020850)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) |
| 2025-12-30 |
14,915,243.27 |
11,527,534.56 |
1,537,792.97 |
4,925,501.68 |
| 2025-09-29 |
16,271,130.77 |
14,915,243.27 |
3,559,693.13 |
4,915,580.63 |
| 2025-06-29 |
16,431,163.02 |
16,271,130.77 |
5,837,285.40 |
5,997,317.65 |
| 2025-03-30 |
26,214,584.53 |
16,431,163.02 |
1,641,243.80 |
11,424,665.31 |
| 2024-12-30 |
293,863,553.76 |
26,214,584.53 |
8,309,765.25 |
275,958,734.48 |
| 2024-09-29 |
307,358,706.42 |
293,863,553.76 |
16,940,152.33 |
30,435,304.99 |
| 2024-06-29 |
151,953,655.84 |
307,358,706.42 |
269,238,444.95 |
113,833,394.37 |
微信公众号
证券之星APP
基本资料
