东方招益债券A(022637)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 |
16,526,800.18 |
7,989,773.82 |
1,060,740.73 |
9,597,767.09 |
| 2026-06-29 |
18,107,643.84 |
16,526,800.18 |
1,062,322.89 |
2,643,166.55 |
| 2026-03-30 |
23,014,706.22 |
18,107,643.84 |
1,028,603.64 |
5,935,666.02 |
| 2025-12-30 |
30,422,775.81 |
23,014,706.22 |
109,487.40 |
7,517,556.99 |
| 2025-09-29 |
72,564,971.34 |
30,422,775.81 |
434,399.68 |
42,576,595.21 |
| 2025-06-29 |
117,462,985.77 |
72,564,971.34 |
12,957,548.09 |
57,855,562.52 |
| 2025-03-30 |
397,202,653.59 |
117,462,985.77 |
745,865.36 |
280,485,533.18 |
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