东方红招盈甄选一年混合A(009806)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 |
500,098,380.81 |
360,357,487.68 |
1,048,576.84 |
140,789,469.97 |
| 2024-09-29 |
554,192,443.14 |
500,098,380.81 |
93,745.34 |
54,187,807.67 |
| 2024-06-29 |
670,865,894.84 |
554,192,443.14 |
163,760.47 |
116,837,212.17 |
| 2024-03-30 |
761,782,627.53 |
670,865,894.84 |
284,699.15 |
91,201,431.84 |
| 2023-12-30 |
851,793,859.81 |
761,782,627.53 |
149,513.74 |
90,160,746.02 |
| 2023-09-29 |
1,035,395,153.92 |
851,793,859.81 |
579,912.24 |
184,181,206.35 |
| 2023-06-29 |
1,195,389,202.30 |
1,035,395,153.92 |
722,485.69 |
160,716,534.07 |
| 2023-03-30 |
1,331,305,259.58 |
1,195,389,202.30 |
471,396.20 |
136,387,453.48 |
| 2022-12-30 |
1,504,404,033.38 |
1,331,305,259.58 |
190,863.92 |
173,289,637.72 |
| 2022-09-29 |
1,865,252,213.70 |
1,504,404,033.38 |
976,320.50 |
361,824,500.82 |
| 2022-06-29 |
1,911,689,881.10 |
1,865,252,213.70 |
625,259.62 |
47,062,927.02 |
| 2022-03-30 |
1,948,197,663.04 |
1,911,689,881.10 |
3,223,429.96 |
39,731,211.90 |
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