东方红安盈甄选一年持有混合A(012683)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 |
92,402,416.96 |
77,444,163.77 |
1,504,831.02 |
16,463,084.21 |
| 2024-09-29 |
106,778,041.01 |
92,402,416.96 |
264,649.70 |
14,640,273.75 |
| 2024-06-29 |
150,650,516.87 |
106,778,041.01 |
516,655.03 |
44,389,130.89 |
| 2024-03-30 |
197,786,460.58 |
150,650,516.87 |
2,620.87 |
47,138,564.58 |
| 2023-12-30 |
211,264,123.97 |
197,786,460.58 |
104,378.64 |
13,582,042.03 |
| 2023-09-29 |
238,243,400.99 |
211,264,123.97 |
2,247.80 |
26,981,524.82 |
| 2023-06-29 |
269,173,593.04 |
238,243,400.99 |
2,254.08 |
30,932,446.13 |
| 2023-03-30 |
294,864,774.08 |
269,173,593.04 |
3,052.70 |
25,694,233.74 |
| 2022-12-30 |
318,680,217.29 |
294,864,774.08 |
8,462.88 |
23,823,906.09 |
| 2022-09-29 |
429,145,477.57 |
318,680,217.29 |
7,408.84 |
110,472,669.12 |
| 2022-06-29 |
429,141,292.39 |
429,145,477.57 |
4,185.18 |
- |
| 2022-03-30 |
429,130,875.30 |
429,141,292.39 |
10,417.09 |
- |
微信公众号
证券之星APP
基本资料
