东方红共赢甄选一年持有混合C(016835)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 |
62,600,222.54 |
39,705,145.83 |
247,719.23 |
23,142,795.94 |
| 2024-12-30 |
144,619,970.25 |
62,600,222.54 |
180,392.68 |
82,200,140.39 |
| 2024-09-29 |
160,747,872.80 |
144,619,970.25 |
2,934.88 |
16,130,837.43 |
| 2024-06-29 |
228,811,563.23 |
160,747,872.80 |
53,318.14 |
68,117,008.57 |
| 2024-03-30 |
321,498,683.77 |
228,811,563.23 |
13,197.12 |
92,700,317.66 |
| 2023-12-30 |
321,479,688.15 |
321,498,683.77 |
18,995.62 |
- |
| 2023-09-29 |
321,408,348.81 |
321,479,688.15 |
71,339.34 |
- |
| 2023-06-29 |
321,408,348.81 |
321,408,348.81 |
- |
- |
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