东方红锦惠甄选18个月持有混合C(016833)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) |
2025-03-30 |
25,654,951.18 |
21,399,780.30 |
47,614.73 |
4,302,785.61 |
2024-12-30 |
74,040,388.86 |
25,654,951.18 |
601.60 |
48,386,039.28 |
2024-09-29 |
116,278,990.34 |
74,040,388.86 |
19,944.16 |
42,258,545.64 |
2024-06-29 |
116,278,990.34 |
116,278,990.34 |
- |
- |
2024-03-30 |
116,278,990.34 |
116,278,990.34 |
- |
- |
2023-12-30 |
116,278,990.34 |
116,278,990.34 |
- |
- |
2023-09-29 |
116,278,990.34 |
116,278,990.34 |
- |
- |
2023-06-29 |
116,278,990.34 |
116,278,990.34 |
- |
- |
2023-03-30 |
116,278,990.34 |
116,278,990.34 |
- |
- |