东方红锦融甄选18个月持有混合A(014888)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 |
56,796,594.43 |
47,642,251.22 |
334,322.55 |
9,488,665.76 |
| 2024-09-29 |
65,691,647.54 |
56,796,594.43 |
122,272.68 |
9,017,325.79 |
| 2024-06-29 |
79,034,321.42 |
65,691,647.54 |
9.55 |
13,342,683.43 |
| 2024-03-30 |
116,505,592.42 |
79,034,321.42 |
960.86 |
37,472,231.86 |
| 2023-12-30 |
176,210,801.82 |
116,505,592.42 |
26,831.30 |
59,732,040.70 |
| 2023-09-29 |
638,480,023.47 |
176,210,801.82 |
2,110.51 |
462,271,332.16 |
| 2023-06-29 |
638,439,126.41 |
638,480,023.47 |
40,897.06 |
- |
| 2023-03-30 |
638,417,663.09 |
638,439,126.41 |
21,463.32 |
- |
| 2022-12-30 |
638,397,362.05 |
638,417,663.09 |
20,301.04 |
- |
| 2022-09-29 |
638,387,415.24 |
638,397,362.05 |
9,946.81 |
- |
| 2022-06-29 |
638,387,415.24 |
638,387,415.24 |
- |
- |
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