东方红智选三年持有混合C(013295)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 |
89,500,182.84 |
61,604,988.40 |
116,163.95 |
28,011,358.39 |
| 2024-09-29 |
89,436,164.23 |
89,500,182.84 |
64,018.61 |
- |
| 2024-06-29 |
89,377,878.10 |
89,436,164.23 |
58,286.13 |
- |
| 2024-03-30 |
89,248,598.81 |
89,377,878.10 |
129,279.29 |
- |
| 2023-12-30 |
89,143,080.29 |
89,248,598.81 |
105,518.52 |
- |
| 2023-09-29 |
89,022,867.28 |
89,143,080.29 |
120,213.01 |
- |
| 2023-06-29 |
88,808,794.15 |
89,022,867.28 |
214,073.13 |
- |
| 2023-03-30 |
88,569,869.45 |
88,808,794.15 |
238,924.70 |
- |
| 2022-12-30 |
85,347,167.01 |
88,569,869.45 |
3,222,702.44 |
- |
| 2022-09-29 |
85,156,655.58 |
85,347,167.01 |
190,511.43 |
- |
| 2022-06-29 |
84,950,568.13 |
85,156,655.58 |
206,087.45 |
- |
| 2022-03-30 |
84,950,568.13 |
84,950,568.13 |
- |
- |
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