东方添益债券(400030)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 |
14,574,876,076.49 |
14,619,055,864.78 |
1,579,103,688.12 |
1,534,923,899.83 |
| 2025-09-29 |
13,988,677,052.99 |
14,574,876,076.49 |
2,584,477,369.55 |
1,998,278,346.05 |
| 2025-06-29 |
12,348,588,686.07 |
13,988,677,052.99 |
2,628,278,473.62 |
988,190,106.70 |
| 2025-03-30 |
13,383,983,448.43 |
12,348,588,686.07 |
1,343,532,447.95 |
2,378,927,210.31 |
| 2024-12-30 |
18,842,223,415.69 |
13,383,983,448.43 |
1,851,610,976.58 |
7,309,850,943.84 |
| 2024-09-29 |
20,129,240,891.14 |
18,842,223,415.69 |
1,920,499,459.61 |
3,207,516,935.06 |
| 2024-06-29 |
15,913,887,836.06 |
20,129,240,891.14 |
5,508,580,433.27 |
1,293,227,378.19 |
| 2024-03-30 |
9,190,767,919.46 |
15,913,887,836.06 |
8,435,786,245.75 |
1,712,666,329.15 |
| 2023-12-30 |
7,893,511,800.84 |
9,190,767,919.46 |
2,436,058,861.65 |
1,138,802,743.03 |
| 2023-09-29 |
7,898,100,064.83 |
7,893,511,800.84 |
2,021,050,658.31 |
2,025,638,922.30 |
| 2023-06-29 |
6,505,245,571.94 |
7,898,100,064.83 |
2,009,424,222.72 |
616,569,729.83 |
| 2023-03-30 |
4,791,685,448.78 |
6,505,245,571.94 |
2,349,401,422.18 |
635,841,299.02 |
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