东方强化收益债券A(400016)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 |
37,665,689.00 |
470,764,729.44 |
440,059,585.24 |
6,960,544.80 |
| 2025-09-29 |
52,239,208.26 |
37,665,689.00 |
737,279.86 |
15,310,799.12 |
| 2025-06-29 |
63,801,440.53 |
52,239,208.26 |
193,126.77 |
11,755,359.04 |
| 2025-03-30 |
73,513,905.11 |
63,801,440.53 |
201,386.00 |
9,913,850.58 |
| 2024-12-30 |
120,660,589.10 |
73,513,905.11 |
345,156.19 |
47,491,840.18 |
| 2024-09-29 |
130,018,723.65 |
120,660,589.10 |
114,161.51 |
9,472,296.06 |
| 2024-06-29 |
142,319,342.55 |
130,018,723.65 |
196,635.79 |
12,497,254.69 |
| 2024-03-30 |
160,368,683.45 |
142,319,342.55 |
146,925.89 |
18,196,266.79 |
| 2023-12-30 |
173,714,586.89 |
160,368,683.45 |
297,648.06 |
13,643,551.50 |
| 2023-09-29 |
194,444,270.75 |
173,714,586.89 |
159,176.92 |
20,888,860.78 |
| 2023-06-29 |
214,514,366.04 |
194,444,270.75 |
182,797.52 |
20,252,892.81 |
| 2023-03-30 |
334,363,644.84 |
214,514,366.04 |
337,941.27 |
120,187,220.07 |
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