东方享誉30天滚动持有债券C(020947)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) |
| 2026-09-29 |
84,951,206.75 |
50,134,530.67 |
6,239,194.75 |
41,055,870.83 |
| 2026-06-29 |
107,086,802.33 |
84,951,206.75 |
21,623,596.48 |
43,759,192.06 |
| 2026-03-30 |
246,104,979.12 |
107,086,802.33 |
13,675,588.19 |
152,693,764.98 |
| 2025-12-30 |
160,796,648.21 |
246,104,979.12 |
227,475,015.07 |
142,166,684.16 |
| 2025-09-29 |
466,860,804.79 |
160,796,648.21 |
94,437,337.12 |
400,501,493.70 |
| 2025-06-29 |
39,388,549.41 |
466,860,804.79 |
461,757,810.99 |
34,285,555.61 |
| 2025-03-30 |
88,715,425.64 |
39,388,549.41 |
3,715,370.01 |
53,042,246.24 |
| 2024-12-30 |
144,646,739.62 |
88,715,425.64 |
26,090,055.25 |
82,021,369.23 |
| 2024-09-29 |
703,192,542.80 |
144,646,739.62 |
5,250,712.09 |
563,796,515.27 |
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