东方红新动力混合A(000480)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 |
475,571,536.24 |
454,864,455.09 |
99,082,498.30 |
119,789,579.45 |
| 2024-09-29 |
489,487,331.57 |
475,571,536.24 |
15,284,647.94 |
29,200,443.27 |
| 2024-06-29 |
491,542,182.44 |
489,487,331.57 |
45,548,026.27 |
47,602,877.14 |
| 2024-03-30 |
484,915,540.17 |
491,542,182.44 |
65,664,327.78 |
59,037,685.51 |
| 2023-12-30 |
411,300,574.62 |
484,915,540.17 |
114,948,241.88 |
41,333,276.33 |
| 2023-09-29 |
384,881,488.46 |
411,300,574.62 |
52,724,069.11 |
26,304,982.95 |
| 2023-06-29 |
368,442,579.01 |
384,881,488.46 |
37,671,707.35 |
21,232,797.90 |
| 2023-03-30 |
368,213,303.08 |
368,442,579.01 |
31,181,242.13 |
30,951,966.20 |
| 2022-12-30 |
370,561,861.30 |
368,213,303.08 |
14,824,280.43 |
17,172,838.65 |
| 2022-09-29 |
377,542,530.20 |
370,561,861.30 |
19,490,272.28 |
26,470,941.18 |
| 2022-06-29 |
385,217,448.25 |
377,542,530.20 |
20,780,926.75 |
28,455,844.80 |
| 2022-03-30 |
368,931,006.38 |
385,217,448.25 |
43,006,896.37 |
26,720,454.50 |
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