东方红货币E(005058)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 |
248,169,676.06 |
268,722,121.47 |
302,865,068.51 |
282,312,623.10 |
| 2024-09-29 |
208,888,325.52 |
248,169,676.06 |
226,805,196.30 |
187,523,845.76 |
| 2024-06-29 |
197,246,151.44 |
208,888,325.52 |
198,716,451.15 |
187,074,277.07 |
| 2024-03-30 |
94,837,115.05 |
197,246,151.44 |
314,586,538.88 |
212,177,502.49 |
| 2023-12-30 |
13,026,177.89 |
94,837,115.05 |
228,549,823.00 |
146,738,885.84 |
| 2023-09-29 |
13,706,571.41 |
13,026,177.89 |
543,103.55 |
1,223,497.07 |
| 2023-06-29 |
12,128,353.62 |
13,706,571.41 |
37,298,511.58 |
35,720,293.79 |
| 2023-03-30 |
11,145,267.41 |
12,128,353.62 |
1,230,331.14 |
247,244.93 |
| 2022-12-30 |
12,385,644.97 |
11,145,267.41 |
785,225.54 |
2,025,603.10 |
| 2022-09-29 |
12,986,962.59 |
12,385,644.97 |
687,700.37 |
1,289,017.99 |
| 2022-06-29 |
13,095,696.24 |
12,986,962.59 |
800,783.98 |
909,517.63 |
| 2022-03-30 |
13,753,695.83 |
13,095,696.24 |
51,674,401.38 |
52,332,400.97 |
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