东方红远见价值混合C(017537)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 |
233,748,948.30 |
179,983,231.45 |
100,413,877.67 |
154,179,594.52 |
| 2024-09-29 |
389,717,266.25 |
233,748,948.30 |
38,382,707.79 |
194,351,025.74 |
| 2024-06-29 |
510,199,512.15 |
389,717,266.25 |
45,125,613.42 |
165,607,859.32 |
| 2024-03-30 |
749,908,568.00 |
510,199,512.15 |
179,405,326.78 |
419,114,382.63 |
| 2023-12-30 |
763,797,406.45 |
749,908,568.00 |
175,642,084.87 |
189,530,923.32 |
| 2023-09-29 |
392,058,097.43 |
763,797,406.45 |
521,575,543.54 |
149,836,234.52 |
| 2023-06-29 |
488,193,203.71 |
392,058,097.43 |
190,719,290.15 |
286,854,396.43 |
| 2023-03-30 |
13,028.66 |
488,193,203.71 |
496,521,754.55 |
8,341,579.50 |
| 2022-12-30 |
- |
13,028.66 |
13,051.30 |
22.64 |
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