东方红战略精选混合C(003045)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 |
143,091,977.94 |
125,572,712.57 |
3,701,971.89 |
21,221,237.26 |
| 2024-09-29 |
152,114,016.26 |
143,091,977.94 |
1,029,085.47 |
10,051,123.79 |
| 2024-06-29 |
164,526,894.23 |
152,114,016.26 |
1,929,357.22 |
14,342,235.19 |
| 2024-03-30 |
220,391,039.93 |
164,526,894.23 |
2,523,158.15 |
58,387,303.85 |
| 2023-12-30 |
194,044,310.50 |
220,391,039.93 |
42,242,497.20 |
15,895,767.77 |
| 2023-09-29 |
213,072,422.10 |
194,044,310.50 |
6,956,288.68 |
25,984,400.28 |
| 2023-06-29 |
270,947,043.36 |
213,072,422.10 |
5,175,072.56 |
63,049,693.82 |
| 2023-03-30 |
364,271,849.22 |
270,947,043.36 |
9,685,047.64 |
103,009,853.50 |
| 2022-12-30 |
522,828,846.14 |
364,271,849.22 |
15,300,112.46 |
173,857,109.38 |
| 2022-09-29 |
341,564,942.83 |
522,828,846.14 |
239,530,293.25 |
58,266,389.94 |
| 2022-06-29 |
344,009,798.16 |
341,564,942.83 |
108,505,433.37 |
110,950,288.70 |
| 2022-03-30 |
439,740,474.00 |
344,009,798.16 |
25,908,728.84 |
121,639,404.68 |
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