东方红招盈甄选一年混合C(009807)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 |
21,523,522.63 |
19,053,894.49 |
1,212,359.47 |
3,681,987.61 |
| 2024-09-29 |
22,796,611.68 |
21,523,522.63 |
32,531.89 |
1,305,620.94 |
| 2024-06-29 |
25,888,992.47 |
22,796,611.68 |
96,008.35 |
3,188,389.14 |
| 2024-03-30 |
29,926,403.89 |
25,888,992.47 |
80,915.54 |
4,118,326.96 |
| 2023-12-30 |
33,217,634.15 |
29,926,403.89 |
17,872.73 |
3,309,102.99 |
| 2023-09-29 |
36,669,096.99 |
33,217,634.15 |
152,979.22 |
3,604,442.06 |
| 2023-06-29 |
40,806,108.41 |
36,669,096.99 |
98,854.64 |
4,235,866.06 |
| 2023-03-30 |
49,131,824.95 |
40,806,108.41 |
141,125.44 |
8,466,841.98 |
| 2022-12-30 |
57,456,207.81 |
49,131,824.95 |
167,105.43 |
8,491,488.29 |
| 2022-09-29 |
66,804,035.63 |
57,456,207.81 |
238,108.90 |
9,585,936.72 |
| 2022-06-29 |
73,415,797.76 |
66,804,035.63 |
303,286.81 |
6,915,048.94 |
| 2022-03-30 |
85,193,911.73 |
73,415,797.76 |
1,308,768.53 |
13,086,882.50 |
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