东方红安盈甄选一年持有混合C(012684)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 |
62,090,143.25 |
56,311,709.32 |
2,329,717.26 |
8,108,151.19 |
| 2024-09-29 |
70,331,788.63 |
62,090,143.25 |
530,550.95 |
8,772,196.33 |
| 2024-06-29 |
87,605,221.39 |
70,331,788.63 |
828,959.39 |
18,102,392.15 |
| 2024-03-30 |
106,144,418.62 |
87,605,221.39 |
345,326.28 |
18,884,523.51 |
| 2023-12-30 |
114,774,340.68 |
106,144,418.62 |
169,551.49 |
8,799,473.55 |
| 2023-09-29 |
130,241,178.42 |
114,774,340.68 |
322,393.46 |
15,789,231.20 |
| 2023-06-29 |
146,940,565.24 |
130,241,178.42 |
575,262.06 |
17,274,648.88 |
| 2023-03-30 |
161,508,437.97 |
146,940,565.24 |
634,734.77 |
15,202,607.50 |
| 2022-12-30 |
176,307,419.80 |
161,508,437.97 |
489,074.20 |
15,288,056.03 |
| 2022-09-29 |
267,443,852.32 |
176,307,419.80 |
908,824.90 |
92,045,257.42 |
| 2022-06-29 |
266,307,672.78 |
267,443,852.32 |
1,136,179.54 |
- |
| 2022-03-30 |
265,398,370.53 |
266,307,672.78 |
909,302.25 |
- |
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