东方红睿丰LOF(169101)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 |
1,390,054,488.06 |
1,345,143,551.77 |
10,466,318.36 |
55,377,254.65 |
| 2024-12-30 |
1,460,232,573.16 |
1,390,054,488.06 |
11,597,940.20 |
81,776,025.30 |
| 2024-09-29 |
1,499,642,326.04 |
1,460,232,573.16 |
8,989,025.69 |
48,398,778.57 |
| 2024-06-29 |
1,538,086,204.20 |
1,499,642,326.04 |
10,359,744.28 |
48,803,622.44 |
| 2024-03-30 |
1,574,433,899.21 |
1,538,086,204.20 |
13,133,085.39 |
49,480,780.40 |
| 2023-12-30 |
1,612,872,535.31 |
1,574,433,899.21 |
13,280,579.08 |
51,719,215.18 |
| 2023-09-29 |
1,667,367,466.77 |
1,612,872,535.31 |
18,236,493.76 |
72,731,425.22 |
| 2023-06-29 |
1,733,826,231.65 |
1,667,367,466.77 |
18,850,879.79 |
85,309,644.67 |
| 2023-03-30 |
1,781,815,462.52 |
1,733,826,231.65 |
28,247,468.75 |
76,236,699.62 |
| 2022-12-30 |
1,815,360,706.62 |
1,781,815,462.52 |
20,729,549.49 |
54,274,793.59 |
| 2022-09-29 |
1,882,833,650.31 |
1,815,360,706.62 |
24,947,082.68 |
92,420,026.37 |
| 2022-06-29 |
1,962,923,928.19 |
1,882,833,650.31 |
35,905,866.77 |
115,996,144.65 |
| 2022-03-30 |
2,079,958,815.97 |
1,962,923,928.19 |
91,717,823.83 |
208,752,711.61 |
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