东方红多元策略混合C(017494)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 |
14,365,785.37 |
23,285,029.12 |
41,498,478.43 |
32,579,234.68 |
| 2024-09-29 |
6,341,110.44 |
14,365,785.37 |
8,970,904.91 |
946,229.98 |
| 2024-06-29 |
3,616,665.64 |
6,341,110.44 |
3,957,795.55 |
1,233,350.75 |
| 2024-03-30 |
12,317,691.14 |
3,616,665.64 |
872,624.83 |
9,573,650.33 |
| 2023-12-30 |
18,817,320.23 |
12,317,691.14 |
2,314,685.56 |
8,814,314.65 |
| 2023-09-29 |
12,385,410.50 |
18,817,320.23 |
13,038,510.86 |
6,606,601.13 |
| 2023-06-29 |
22,897,870.23 |
12,385,410.50 |
9,277,704.64 |
19,790,164.37 |
| 2023-03-30 |
205,261.07 |
22,897,870.23 |
22,777,420.40 |
84,811.24 |
| 2022-12-30 |
- |
205,261.07 |
205,266.19 |
5.12 |
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