东方红产业升级混合(000619)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 |
888,452,982.41 |
829,472,550.72 |
13,063,197.72 |
72,043,629.41 |
| 2024-09-29 |
915,524,716.09 |
888,452,982.41 |
13,631,699.25 |
40,703,432.93 |
| 2024-06-29 |
943,517,916.89 |
915,524,716.09 |
14,261,921.24 |
42,255,122.04 |
| 2024-03-30 |
971,363,967.96 |
943,517,916.89 |
18,587,948.01 |
46,433,999.08 |
| 2023-12-30 |
974,109,885.01 |
971,363,967.96 |
28,948,131.22 |
31,694,048.27 |
| 2023-09-29 |
983,975,435.78 |
974,109,885.01 |
24,382,086.36 |
34,247,637.13 |
| 2023-06-29 |
1,007,076,610.92 |
983,975,435.78 |
29,866,740.98 |
52,967,916.12 |
| 2023-03-30 |
1,029,287,666.62 |
1,007,076,610.92 |
27,687,425.05 |
49,898,480.75 |
| 2022-12-30 |
1,035,005,589.46 |
1,029,287,666.62 |
28,056,722.01 |
33,774,644.85 |
| 2022-09-29 |
1,047,196,423.15 |
1,035,005,589.46 |
32,120,576.82 |
44,311,410.51 |
| 2022-06-29 |
1,053,422,203.17 |
1,047,196,423.15 |
37,095,201.92 |
43,320,981.94 |
| 2022-03-30 |
1,059,157,430.63 |
1,053,422,203.17 |
56,477,680.56 |
62,212,908.02 |
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