东方双债添利债券A(400027)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 |
122,974,577.36 |
123,468,937.18 |
2,017,420.33 |
1,523,060.51 |
| 2025-09-29 |
128,243,840.70 |
122,974,577.36 |
4,767,063.20 |
10,036,326.54 |
| 2025-06-29 |
138,784,157.91 |
128,243,840.70 |
13,800,052.68 |
24,340,369.89 |
| 2025-03-30 |
401,524,101.59 |
138,784,157.91 |
824,080.19 |
263,564,023.87 |
| 2024-12-30 |
670,089,932.92 |
401,524,101.59 |
299,541.93 |
268,865,373.26 |
| 2024-09-29 |
669,992,057.25 |
670,089,932.92 |
122,739.29 |
24,863.62 |
| 2024-06-29 |
734,516,474.78 |
669,992,057.25 |
18,099,561.94 |
82,623,979.47 |
| 2024-03-30 |
783,047,207.31 |
734,516,474.78 |
416,546.42 |
48,947,278.95 |
| 2023-12-30 |
1,225,281,078.70 |
783,047,207.31 |
12,225,609.24 |
454,459,480.63 |
| 2023-09-29 |
1,334,264,346.14 |
1,225,281,078.70 |
73,663,177.98 |
182,646,445.42 |
| 2023-06-29 |
1,129,431,729.71 |
1,334,264,346.14 |
222,340,368.11 |
17,507,751.68 |
| 2023-03-30 |
1,099,993,576.86 |
1,129,431,729.71 |
52,506,405.00 |
23,068,252.15 |
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