东方红智选三年持有混合A(013294)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 |
1,553,642,962.58 |
1,334,168,303.03 |
5,351,318.08 |
224,825,977.63 |
| 2024-09-29 |
1,553,268,647.42 |
1,553,642,962.58 |
374,315.16 |
- |
| 2024-06-29 |
1,552,390,805.12 |
1,553,268,647.42 |
877,842.30 |
- |
| 2024-03-30 |
1,551,632,264.68 |
1,552,390,805.12 |
758,540.44 |
- |
| 2023-12-30 |
1,551,272,731.60 |
1,551,632,264.68 |
359,533.08 |
- |
| 2023-09-29 |
1,550,429,815.18 |
1,551,272,731.60 |
842,916.42 |
- |
| 2023-06-29 |
1,549,464,369.22 |
1,550,429,815.18 |
965,445.96 |
- |
| 2023-03-30 |
1,547,031,695.54 |
1,549,464,369.22 |
2,432,673.68 |
- |
| 2022-12-30 |
1,545,312,055.36 |
1,547,031,695.54 |
1,719,640.18 |
- |
| 2022-09-29 |
1,541,356,606.32 |
1,545,312,055.36 |
3,955,449.04 |
- |
| 2022-06-29 |
1,540,509,766.93 |
1,541,356,606.32 |
846,839.39 |
- |
| 2022-03-30 |
1,540,509,766.93 |
1,540,509,766.93 |
- |
- |
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