东方红锦和甄选18个月持有混合A(012088)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 |
431,241,634.85 |
271,707,491.11 |
331,865.81 |
159,866,009.55 |
| 2024-09-29 |
462,681,015.83 |
431,241,634.85 |
1,496.86 |
31,440,877.84 |
| 2024-06-29 |
625,226,433.40 |
462,681,015.83 |
5,563.53 |
162,550,981.10 |
| 2024-03-30 |
699,645,625.18 |
625,226,433.40 |
310,053.85 |
74,729,245.63 |
| 2023-12-30 |
768,348,654.10 |
699,645,625.18 |
21,252.28 |
68,724,281.20 |
| 2023-09-29 |
877,127,430.40 |
768,348,654.10 |
39,729.05 |
108,818,505.35 |
| 2023-06-29 |
976,953,819.59 |
877,127,430.40 |
170,052.63 |
99,996,441.82 |
| 2023-03-30 |
1,069,574,035.03 |
976,953,819.59 |
59,602.02 |
92,679,817.46 |
| 2022-12-30 |
1,391,353,492.61 |
1,069,574,035.03 |
34,610.31 |
321,814,067.89 |
| 2022-09-29 |
1,391,353,492.61 |
1,391,353,492.61 |
- |
- |
| 2022-06-29 |
1,391,353,492.61 |
1,391,353,492.61 |
- |
- |
| 2022-03-30 |
1,391,353,492.61 |
1,391,353,492.61 |
- |
- |
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