东方中国红利混合(009999)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) |
| 2025-03-30 |
40,052,228.93 |
37,148,969.87 |
641,154.85 |
3,544,413.91 |
| 2024-12-30 |
41,823,571.13 |
40,052,228.93 |
4,020,569.51 |
5,791,911.71 |
| 2024-09-29 |
44,906,320.54 |
41,823,571.13 |
1,082,639.46 |
4,165,388.87 |
| 2024-06-29 |
46,143,544.71 |
44,906,320.54 |
1,983,325.57 |
3,220,549.74 |
| 2024-03-30 |
52,951,646.18 |
46,143,544.71 |
21,983,933.38 |
28,792,034.85 |
| 2023-12-30 |
55,367,562.81 |
52,951,646.18 |
17,069,746.64 |
19,485,663.27 |
| 2023-09-29 |
59,119,219.04 |
55,367,562.81 |
3,297,423.86 |
7,049,080.09 |
| 2023-06-29 |
53,960,714.26 |
59,119,219.04 |
12,145,189.00 |
6,986,684.22 |
| 2023-03-30 |
54,869,780.09 |
53,960,714.26 |
2,174,053.23 |
3,083,119.06 |
| 2022-12-30 |
55,128,999.99 |
54,869,780.09 |
3,216,812.28 |
3,476,032.18 |
| 2022-09-29 |
58,618,328.21 |
55,128,999.99 |
2,370,532.35 |
5,859,860.57 |
| 2022-06-29 |
64,330,138.42 |
58,618,328.21 |
3,474,210.25 |
9,186,020.46 |
| 2022-03-30 |
70,004,529.14 |
64,330,138.42 |
5,292,866.21 |
10,967,256.93 |
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