东方红优势精选混合(001712)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 |
349,847,382.21 |
336,878,035.57 |
5,355,304.75 |
18,324,651.39 |
| 2024-09-29 |
357,807,424.80 |
349,847,382.21 |
4,359,636.66 |
12,319,679.25 |
| 2024-06-29 |
366,996,380.52 |
357,807,424.80 |
4,336,501.04 |
13,525,456.76 |
| 2024-03-30 |
370,379,087.70 |
366,996,380.52 |
5,987,769.47 |
9,370,476.65 |
| 2023-12-30 |
376,838,733.76 |
370,379,087.70 |
5,189,155.27 |
11,648,801.33 |
| 2023-09-29 |
390,296,131.88 |
376,838,733.76 |
6,283,991.16 |
19,741,389.28 |
| 2023-06-29 |
395,390,484.72 |
390,296,131.88 |
11,581,728.22 |
16,676,081.06 |
| 2023-03-30 |
395,610,125.95 |
395,390,484.72 |
19,086,367.25 |
19,306,008.48 |
| 2022-12-30 |
383,368,055.91 |
395,610,125.95 |
23,531,000.75 |
11,288,930.71 |
| 2022-09-29 |
381,732,498.55 |
383,368,055.91 |
20,158,863.74 |
18,523,306.38 |
| 2022-06-29 |
384,653,211.58 |
381,732,498.55 |
11,103,849.00 |
14,024,562.03 |
| 2022-03-30 |
397,923,066.53 |
384,653,211.58 |
12,679,992.47 |
25,949,847.42 |
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