东方红ESG可持续投资混合C(015103)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 |
46,323,859.89 |
43,210,673.32 |
1,221,795.55 |
4,334,982.12 |
| 2024-09-29 |
47,757,715.00 |
46,323,859.89 |
935,483.89 |
2,369,339.00 |
| 2024-06-29 |
48,518,622.89 |
47,757,715.00 |
501,876.08 |
1,262,783.97 |
| 2024-03-30 |
49,888,011.26 |
48,518,622.89 |
1,185,200.64 |
2,554,589.01 |
| 2023-12-30 |
52,425,208.00 |
49,888,011.26 |
850,439.35 |
3,387,636.09 |
| 2023-09-29 |
52,672,347.09 |
52,425,208.00 |
2,004,489.03 |
2,251,628.12 |
| 2023-06-29 |
52,768,884.28 |
52,672,347.09 |
2,230,870.72 |
2,327,407.91 |
| 2023-03-30 |
48,872,907.86 |
52,768,884.28 |
7,350,612.70 |
3,454,636.28 |
| 2022-12-30 |
47,878,621.22 |
48,872,907.86 |
2,765,948.92 |
1,771,662.28 |
| 2022-09-29 |
49,873,162.12 |
47,878,621.22 |
6,561,770.23 |
8,556,311.13 |
| 2022-06-29 |
59,995,337.10 |
49,873,162.12 |
643,310.12 |
10,765,485.10 |
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