东方红睿华LOF(169105)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 |
900,439,836.62 |
865,849,737.12 |
7,302,293.27 |
41,892,392.77 |
| 2024-12-30 |
943,118,469.70 |
900,439,836.62 |
11,954,397.52 |
54,633,030.60 |
| 2024-09-29 |
996,336,686.00 |
943,118,469.70 |
2,200,191.16 |
55,418,407.46 |
| 2024-06-29 |
1,027,566,599.57 |
996,336,686.00 |
3,335,723.03 |
34,565,636.60 |
| 2024-03-30 |
1,085,202,503.57 |
1,027,566,599.57 |
3,369,848.86 |
61,005,752.86 |
| 2023-12-30 |
1,121,291,295.66 |
1,085,202,503.57 |
15,961,903.80 |
52,050,695.89 |
| 2023-09-29 |
1,154,136,718.30 |
1,121,291,295.66 |
11,441,293.65 |
44,286,716.29 |
| 2023-06-29 |
1,195,268,052.31 |
1,154,136,718.30 |
7,892,718.08 |
49,024,052.09 |
| 2023-03-30 |
1,243,889,992.12 |
1,195,268,052.31 |
6,035,337.57 |
54,657,277.38 |
| 2022-12-30 |
1,274,898,559.10 |
1,243,889,992.12 |
6,998,065.15 |
38,006,632.13 |
| 2022-09-29 |
1,343,665,765.25 |
1,274,898,559.10 |
6,337,344.69 |
75,104,550.84 |
| 2022-06-29 |
1,391,710,500.98 |
1,343,665,765.25 |
8,315,285.75 |
56,360,021.48 |
| 2022-03-30 |
1,475,375,192.84 |
1,391,710,500.98 |
11,513,080.23 |
95,177,772.09 |
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