东方红睿满LOF(169104)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 |
1,478,182,918.60 |
1,408,324,647.34 |
7,125,853.76 |
76,984,125.02 |
| 2024-12-30 |
1,600,130,255.23 |
1,478,182,918.60 |
11,034,646.22 |
132,981,982.85 |
| 2024-09-29 |
1,678,627,353.05 |
1,600,130,255.23 |
7,343,587.07 |
85,840,684.89 |
| 2024-06-29 |
1,748,727,573.74 |
1,678,627,353.05 |
6,417,142.82 |
76,517,363.51 |
| 2024-03-30 |
1,839,681,800.96 |
1,748,727,573.74 |
8,511,860.33 |
99,466,087.55 |
| 2023-12-30 |
1,907,263,469.90 |
1,839,681,800.96 |
12,556,620.10 |
80,138,289.04 |
| 2023-09-29 |
2,004,215,548.28 |
1,907,263,469.90 |
14,117,535.20 |
111,069,613.58 |
| 2023-06-29 |
2,110,861,376.97 |
2,004,215,548.28 |
19,372,386.27 |
126,018,214.96 |
| 2023-03-30 |
2,172,254,521.73 |
2,110,861,376.97 |
29,383,248.72 |
90,776,393.48 |
| 2022-12-30 |
2,224,107,436.44 |
2,172,254,521.73 |
31,563,786.34 |
83,416,701.05 |
| 2022-09-29 |
2,277,765,874.23 |
2,224,107,436.44 |
41,171,332.25 |
94,829,770.04 |
| 2022-06-29 |
2,378,560,496.68 |
2,277,765,874.23 |
41,448,931.27 |
142,243,553.72 |
| 2022-03-30 |
2,569,345,691.57 |
2,378,560,496.68 |
57,814,187.58 |
248,599,382.47 |
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