东方享悦90天滚动持有债券C(020851)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 |
344,091,126.10 |
202,223,936.36 |
24,984,088.67 |
166,851,278.41 |
| 2025-09-29 |
392,438,838.77 |
344,091,126.10 |
156,975,519.33 |
205,323,232.00 |
| 2025-06-29 |
297,378,887.21 |
392,438,838.77 |
239,819,255.63 |
144,759,304.07 |
| 2025-03-30 |
483,973,841.11 |
297,378,887.21 |
83,453,672.55 |
270,048,626.45 |
| 2024-12-30 |
307,326,888.57 |
483,973,841.11 |
336,650,337.57 |
160,003,385.03 |
| 2024-09-29 |
567,969,665.22 |
307,326,888.57 |
33,832,601.75 |
294,475,378.40 |
| 2024-06-29 |
1,794,275,345.21 |
567,969,665.22 |
13,839,469.24 |
1,240,145,149.23 |
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