东方红价值精选混合C(002784)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 |
77,811,859.29 |
71,092,901.58 |
1,778,086.55 |
8,497,044.26 |
| 2024-09-29 |
83,634,022.76 |
77,811,859.29 |
3,458,789.59 |
9,280,953.06 |
| 2024-06-29 |
111,017,370.12 |
83,634,022.76 |
3,398,257.89 |
30,781,605.25 |
| 2024-03-30 |
126,565,988.42 |
111,017,370.12 |
505,273.56 |
16,053,891.86 |
| 2023-12-30 |
250,104,173.12 |
126,565,988.42 |
13,112,124.14 |
136,650,308.84 |
| 2023-09-29 |
315,237,934.71 |
250,104,173.12 |
2,592,232.04 |
67,725,993.63 |
| 2023-06-29 |
377,058,504.25 |
315,237,934.71 |
25,861,483.52 |
87,682,053.06 |
| 2023-03-30 |
387,030,220.43 |
377,058,504.25 |
6,298,580.63 |
16,270,296.81 |
| 2022-12-30 |
391,776,387.73 |
387,030,220.43 |
7,118,797.81 |
11,864,965.11 |
| 2022-09-29 |
414,361,333.88 |
391,776,387.73 |
6,441,754.95 |
29,026,701.10 |
| 2022-06-29 |
417,708,226.58 |
414,361,333.88 |
26,676,509.81 |
30,023,402.51 |
| 2022-03-30 |
358,879,705.36 |
417,708,226.58 |
108,809,156.59 |
49,980,635.37 |
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