东方红安鑫甄选一年持有混合(008770)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 |
262,321,277.28 |
257,495,289.84 |
27,527,114.27 |
32,353,101.71 |
| 2024-09-29 |
291,185,270.44 |
262,321,277.28 |
709,511.17 |
29,573,504.33 |
| 2024-06-29 |
319,721,529.19 |
291,185,270.44 |
1,384,874.92 |
29,921,133.67 |
| 2024-03-30 |
352,938,572.69 |
319,721,529.19 |
327,318.01 |
33,544,361.51 |
| 2023-12-30 |
392,054,746.25 |
352,938,572.69 |
1,225,654.99 |
40,341,828.55 |
| 2023-09-29 |
444,709,583.49 |
392,054,746.25 |
2,529,890.10 |
55,184,727.34 |
| 2023-06-29 |
516,042,547.88 |
444,709,583.49 |
2,339,815.37 |
73,672,779.76 |
| 2023-03-30 |
607,304,337.38 |
516,042,547.88 |
4,141,041.69 |
95,402,831.19 |
| 2022-12-30 |
682,339,386.93 |
607,304,337.38 |
1,746,357.39 |
76,781,406.94 |
| 2022-09-29 |
917,991,950.62 |
682,339,386.93 |
1,727,412.04 |
237,379,975.73 |
| 2022-06-29 |
1,097,952,598.30 |
917,991,950.62 |
2,169,394.97 |
182,130,042.65 |
| 2022-03-30 |
1,246,913,328.39 |
1,097,952,598.30 |
9,338,054.36 |
158,298,784.45 |
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