东方红中证竞争力指数C(007658)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 |
62,135,034.92 |
68,654,602.35 |
14,123,949.25 |
7,604,381.82 |
| 2024-09-29 |
91,382,518.28 |
62,135,034.92 |
1,547,339.55 |
30,794,822.91 |
| 2024-06-29 |
105,712,875.68 |
91,382,518.28 |
47,509,555.37 |
61,839,912.77 |
| 2024-03-30 |
60,339,359.11 |
105,712,875.68 |
48,062,230.81 |
2,688,714.24 |
| 2023-12-30 |
64,425,942.89 |
60,339,359.11 |
1,118,150.41 |
5,204,734.19 |
| 2023-09-29 |
65,310,946.57 |
64,425,942.89 |
649,804.11 |
1,534,807.79 |
| 2023-06-29 |
67,785,871.25 |
65,310,946.57 |
956,776.44 |
3,431,701.12 |
| 2023-03-30 |
69,761,035.26 |
67,785,871.25 |
914,979.52 |
2,890,143.53 |
| 2022-12-30 |
69,987,209.77 |
69,761,035.26 |
1,422,729.95 |
1,648,904.46 |
| 2022-09-29 |
72,616,116.14 |
69,987,209.77 |
2,423,410.30 |
5,052,316.67 |
| 2022-06-29 |
75,145,030.00 |
72,616,116.14 |
2,326,317.38 |
4,855,231.24 |
| 2022-03-30 |
80,612,571.04 |
75,145,030.00 |
2,513,033.19 |
7,980,574.23 |
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