东方红配置精选混合A(005974)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 |
531,639,964.44 |
572,357,306.21 |
103,977,989.57 |
63,260,647.80 |
| 2024-09-29 |
544,264,393.51 |
531,639,964.44 |
11,497,568.07 |
24,121,997.14 |
| 2024-06-29 |
545,642,189.43 |
544,264,393.51 |
26,562,053.38 |
27,939,849.30 |
| 2024-03-30 |
741,090,078.93 |
545,642,189.43 |
6,125,843.08 |
201,573,732.58 |
| 2023-12-30 |
785,917,846.01 |
741,090,078.93 |
6,780,015.21 |
51,607,782.29 |
| 2023-09-29 |
666,040,490.36 |
785,917,846.01 |
163,970,291.80 |
44,092,936.15 |
| 2023-06-29 |
859,115,763.62 |
666,040,490.36 |
31,511,232.55 |
224,586,505.81 |
| 2023-03-30 |
999,146,807.44 |
859,115,763.62 |
3,723,863.46 |
143,754,907.28 |
| 2022-12-30 |
1,053,280,540.72 |
999,146,807.44 |
16,217,426.79 |
70,351,160.07 |
| 2022-09-29 |
1,262,445,611.97 |
1,053,280,540.72 |
61,114,550.07 |
270,279,621.32 |
| 2022-06-29 |
1,358,600,926.71 |
1,262,445,611.97 |
63,102,855.20 |
159,258,169.94 |
| 2022-03-30 |
1,266,791,881.99 |
1,358,600,926.71 |
183,886,429.15 |
92,077,384.43 |
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