东方红益丰纯债债券B(021407)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 |
480,818,285.55 |
412,096,444.13 |
7,739.87 |
68,729,581.29 |
| 2025-06-29 |
902,038,201.34 |
480,818,285.55 |
19,601,024.71 |
440,820,940.50 |
| 2025-03-30 |
1,306,095,709.64 |
902,038,201.34 |
39,486,870.22 |
443,544,378.52 |
| 2024-12-30 |
1,731,467,590.63 |
1,306,095,709.64 |
203,700,042.03 |
629,071,923.02 |
| 2024-09-29 |
146,596,247.16 |
1,731,467,590.63 |
1,658,264,829.64 |
73,393,486.17 |
| 2024-06-29 |
- |
146,596,247.16 |
146,596,641.58 |
394.42 |
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