东方享誉30天滚动持有债券A(020946)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 |
201,649,558.64 |
197,060,814.70 |
102,654,201.62 |
107,242,945.56 |
| 2025-12-30 |
46,241,774.59 |
201,649,558.64 |
176,629,053.16 |
21,221,269.11 |
| 2025-09-29 |
84,229,923.66 |
46,241,774.59 |
2,919,080.23 |
40,907,229.30 |
| 2025-06-29 |
65,744,843.22 |
84,229,923.66 |
35,840,850.37 |
17,355,769.93 |
| 2025-03-30 |
198,279,639.42 |
65,744,843.22 |
10,852,439.43 |
143,387,235.63 |
| 2024-12-30 |
475,885,075.88 |
198,279,639.42 |
282,301.88 |
277,887,738.34 |
| 2024-09-29 |
2,170,690,684.70 |
475,885,075.88 |
1,128,743.38 |
1,695,934,352.20 |
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