东方红目标优选(501053)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 |
299,957,790.80 |
300,092,477.70 |
134,686.90 |
- |
| 2024-12-30 |
299,690,503.97 |
299,957,790.80 |
267,286.83 |
- |
| 2024-09-29 |
299,690,503.97 |
299,690,503.97 |
- |
- |
| 2024-06-29 |
299,551,811.93 |
299,690,503.97 |
138,692.04 |
- |
| 2024-03-30 |
766,466,555.85 |
299,551,811.93 |
5,729,343.21 |
472,644,087.13 |
| 2023-12-30 |
765,854,199.95 |
766,466,555.85 |
612,355.90 |
- |
| 2023-09-29 |
765,558,424.27 |
765,854,199.95 |
295,775.68 |
- |
| 2023-06-29 |
765,262,991.98 |
765,558,424.27 |
295,432.29 |
- |
| 2023-03-30 |
764,970,378.22 |
765,262,991.98 |
292,613.76 |
- |
| 2022-12-30 |
764,682,644.39 |
764,970,378.22 |
287,733.83 |
- |
| 2022-09-29 |
764,399,870.76 |
764,682,644.39 |
282,773.63 |
- |
| 2022-06-29 |
764,127,798.09 |
764,399,870.76 |
272,072.67 |
- |
| 2022-03-30 |
763,593,214.06 |
764,127,798.09 |
534,584.03 |
- |
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