东方红智远三年持有混合(009576)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 |
4,261,754,084.95 |
3,922,109,676.75 |
3,599,147.64 |
343,243,555.84 |
| 2024-09-29 |
4,532,682,861.43 |
4,261,754,084.95 |
2,286,904.08 |
273,215,680.56 |
| 2024-06-29 |
4,778,665,333.26 |
4,532,682,861.43 |
2,296,678.39 |
248,279,150.22 |
| 2024-03-30 |
5,207,361,380.38 |
4,778,665,333.26 |
3,519,304.62 |
432,215,351.74 |
| 2023-12-30 |
5,551,254,400.88 |
5,207,361,380.38 |
3,933,686.66 |
347,826,707.16 |
| 2023-09-29 |
5,948,695,202.99 |
5,551,254,400.88 |
4,008,623.88 |
401,449,425.99 |
| 2023-06-29 |
6,094,306,015.01 |
5,948,695,202.99 |
4,850,907.00 |
150,461,719.02 |
| 2023-03-30 |
6,088,848,434.00 |
6,094,306,015.01 |
5,457,581.01 |
- |
| 2022-12-30 |
6,082,301,252.20 |
6,088,848,434.00 |
6,547,181.80 |
- |
| 2022-09-29 |
6,073,314,797.00 |
6,082,301,252.20 |
8,986,455.20 |
- |
| 2022-06-29 |
6,061,507,557.33 |
6,073,314,797.00 |
11,807,239.67 |
- |
| 2022-03-30 |
6,043,873,930.28 |
6,061,507,557.33 |
17,633,627.05 |
- |
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