东方红先进制造混合C(017849)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 |
8,917,084.72 |
6,980,099.75 |
391,823.69 |
2,328,808.66 |
| 2024-09-29 |
9,298,276.05 |
8,917,084.72 |
695,718.12 |
1,076,909.45 |
| 2024-06-29 |
8,960,681.65 |
9,298,276.05 |
1,306,976.25 |
969,381.85 |
| 2024-03-30 |
9,802,351.61 |
8,960,681.65 |
322,040.46 |
1,163,710.42 |
| 2023-12-30 |
38,481,094.23 |
9,802,351.61 |
372,437.46 |
29,051,180.08 |
| 2023-09-29 |
61,499,103.93 |
38,481,094.23 |
574,578.07 |
23,592,587.77 |
| 2023-06-29 |
61,499,103.93 |
61,499,103.93 |
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