东方稳健回报债券A(400009)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 |
75,070,550.16 |
26,309,639.51 |
1,242,131.17 |
50,003,041.82 |
| 2025-09-29 |
78,966,520.85 |
75,070,550.16 |
2,370,064.04 |
6,266,034.73 |
| 2025-06-29 |
32,991,335.43 |
78,966,520.85 |
48,430,353.84 |
2,455,168.42 |
| 2025-03-30 |
33,335,266.45 |
32,991,335.43 |
3,269,415.08 |
3,613,346.10 |
| 2024-12-30 |
38,488,168.56 |
33,335,266.45 |
3,680,982.59 |
8,833,884.70 |
| 2024-09-29 |
38,881,949.13 |
38,488,168.56 |
4,568,404.33 |
4,962,184.90 |
| 2024-06-29 |
40,168,696.70 |
38,881,949.13 |
4,602,788.32 |
5,889,535.89 |
| 2024-03-30 |
42,567,112.07 |
40,168,696.70 |
4,495,657.17 |
6,894,072.54 |
| 2023-12-30 |
18,632,904.39 |
42,567,112.07 |
28,102,286.63 |
4,168,078.95 |
| 2023-09-29 |
10,852,126.62 |
18,632,904.39 |
10,300,528.17 |
2,519,750.40 |
| 2023-06-29 |
9,446,222.12 |
10,852,126.62 |
2,529,023.48 |
1,123,118.98 |
| 2023-03-30 |
9,407,040.56 |
9,446,222.12 |
1,041,434.59 |
1,002,253.03 |
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