东方红锦弘甄选两年持有混合(014573)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 |
645,891,182.35 |
598,566,501.82 |
299,253.07 |
47,623,933.60 |
| 2024-09-29 |
699,189,937.90 |
645,891,182.35 |
23,045.96 |
53,321,801.51 |
| 2024-06-29 |
748,537,734.40 |
699,189,937.90 |
73,670.90 |
49,421,467.40 |
| 2024-03-30 |
1,041,899,553.75 |
748,537,734.40 |
996,426.81 |
294,358,246.16 |
| 2023-12-30 |
1,041,506,818.77 |
1,041,899,553.75 |
392,734.98 |
- |
| 2023-09-29 |
1,041,060,874.48 |
1,041,506,818.77 |
445,944.29 |
- |
| 2023-06-29 |
1,040,762,549.86 |
1,041,060,874.48 |
298,324.62 |
- |
| 2023-03-30 |
1,040,472,184.06 |
1,040,762,549.86 |
290,365.80 |
- |
| 2022-12-30 |
1,040,173,123.61 |
1,040,472,184.06 |
299,060.45 |
- |
| 2022-09-29 |
1,039,954,940.57 |
1,040,173,123.61 |
218,183.04 |
- |
| 2022-06-29 |
1,039,895,160.71 |
1,039,954,940.57 |
59,779.86 |
- |
| 2022-03-30 |
1,039,895,160.71 |
1,039,895,160.71 |
- |
- |
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