东方红中证竞争力指数A(007657)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 |
377,865,071.58 |
369,006,856.56 |
21,385,553.22 |
30,243,768.24 |
| 2024-09-29 |
388,604,749.48 |
377,865,071.58 |
4,998,811.13 |
15,738,489.03 |
| 2024-06-29 |
400,881,223.40 |
388,604,749.48 |
8,288,308.09 |
20,564,782.01 |
| 2024-03-30 |
403,237,787.17 |
400,881,223.40 |
11,937,921.81 |
14,294,485.58 |
| 2023-12-30 |
414,373,965.17 |
403,237,787.17 |
6,838,289.38 |
17,974,467.38 |
| 2023-09-29 |
436,741,066.79 |
414,373,965.17 |
4,157,895.61 |
26,524,997.23 |
| 2023-06-29 |
449,421,419.93 |
436,741,066.79 |
5,382,958.75 |
18,063,311.89 |
| 2023-03-30 |
475,626,659.52 |
449,421,419.93 |
5,517,652.41 |
31,722,892.00 |
| 2022-12-30 |
480,760,436.89 |
475,626,659.52 |
9,560,081.14 |
14,693,858.51 |
| 2022-09-29 |
492,347,989.32 |
480,760,436.89 |
13,440,763.62 |
25,028,316.05 |
| 2022-06-29 |
499,721,766.12 |
492,347,989.32 |
16,337,740.91 |
23,711,517.71 |
| 2022-03-30 |
506,931,576.50 |
499,721,766.12 |
24,385,604.19 |
31,595,414.57 |
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