东方红领先精选混合A(001202)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) |
| 2024-12-30 |
122,385,925.86 |
111,320,959.75 |
561,083.33 |
11,626,049.44 |
| 2024-09-29 |
127,773,948.52 |
122,385,925.86 |
226,682.91 |
5,614,705.57 |
| 2024-06-29 |
139,746,169.95 |
127,773,948.52 |
341,118.44 |
12,313,339.87 |
| 2024-03-30 |
182,842,070.90 |
139,746,169.95 |
220,418.23 |
43,316,319.18 |
| 2023-12-30 |
281,049,798.88 |
182,842,070.90 |
4,181,435.75 |
102,389,163.73 |
| 2023-09-29 |
290,993,534.73 |
281,049,798.88 |
263,908.35 |
10,207,644.20 |
| 2023-06-29 |
363,330,588.23 |
290,993,534.73 |
293,411.50 |
72,630,465.00 |
| 2023-03-30 |
386,915,243.03 |
363,330,588.23 |
1,551,644.05 |
25,136,298.85 |
| 2022-12-30 |
407,687,806.41 |
386,915,243.03 |
1,167,706.99 |
21,940,270.37 |
| 2022-09-29 |
534,347,872.41 |
407,687,806.41 |
13,850,332.98 |
140,510,398.98 |
| 2022-06-29 |
722,582,675.65 |
534,347,872.41 |
1,307,318.25 |
189,542,121.49 |
| 2022-03-30 |
852,492,626.71 |
722,582,675.65 |
66,589,767.58 |
196,499,718.64 |
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