东方红中证红利低波动指数A(012708)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 |
1,277,174,511.50 |
1,758,937,584.04 |
1,104,539,813.29 |
622,776,740.75 |
| 2024-09-29 |
1,495,615,836.74 |
1,277,174,511.50 |
598,162,601.36 |
816,603,926.60 |
| 2024-06-29 |
1,008,107,593.90 |
1,495,615,836.74 |
990,964,146.72 |
503,455,903.88 |
| 2024-03-30 |
683,126,916.45 |
1,008,107,593.90 |
481,965,441.53 |
156,984,764.08 |
| 2023-12-30 |
484,712,159.10 |
683,126,916.45 |
300,567,419.97 |
102,152,662.62 |
| 2023-09-29 |
375,542,905.51 |
484,712,159.10 |
136,355,590.23 |
27,186,336.64 |
| 2023-06-29 |
230,516,068.12 |
375,542,905.51 |
262,450,804.14 |
117,423,966.75 |
| 2023-03-30 |
323,018,771.18 |
230,516,068.12 |
9,216,391.22 |
101,719,094.28 |
| 2022-12-30 |
340,425,075.53 |
323,018,771.18 |
28,934,790.11 |
46,341,094.46 |
| 2022-09-29 |
363,138,876.58 |
340,425,075.53 |
2,862,941.56 |
25,576,742.61 |
| 2022-06-29 |
386,068,401.78 |
363,138,876.58 |
4,834,155.77 |
27,763,680.97 |
| 2022-03-30 |
383,342,699.11 |
386,068,401.78 |
32,330,532.61 |
29,604,829.94 |
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