东方红智逸沪港深定开混合(004278)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 |
831,671,326.72 |
831,671,326.72 |
- |
- |
| 2024-09-29 |
831,671,326.72 |
831,671,326.72 |
- |
- |
| 2024-06-29 |
1,147,602,673.86 |
831,671,326.72 |
151,992.67 |
316,083,339.81 |
| 2024-03-30 |
1,147,602,673.86 |
1,147,602,673.86 |
- |
- |
| 2023-12-30 |
1,147,602,673.86 |
1,147,602,673.86 |
- |
- |
| 2023-09-29 |
1,147,602,673.86 |
1,147,602,673.86 |
- |
- |
| 2023-06-29 |
1,996,041,211.49 |
1,147,602,673.86 |
695,542.66 |
849,134,080.29 |
| 2023-03-30 |
1,996,041,211.49 |
1,996,041,211.49 |
- |
- |
| 2022-12-30 |
1,996,041,211.49 |
1,996,041,211.49 |
- |
- |
| 2022-09-29 |
1,996,041,211.49 |
1,996,041,211.49 |
- |
- |
| 2022-06-29 |
2,575,774,162.82 |
1,996,041,211.49 |
1,168,543.43 |
580,901,494.76 |
| 2022-03-30 |
2,575,774,162.82 |
2,575,774,162.82 |
- |
- |
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