东方红稳健精选混合A(001203)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 |
391,442,247.14 |
299,671,748.81 |
23,425,118.99 |
115,195,617.32 |
| 2024-09-29 |
419,600,817.58 |
391,442,247.14 |
4,986,711.80 |
33,145,282.24 |
| 2024-06-29 |
487,245,586.06 |
419,600,817.58 |
16,323,083.67 |
83,967,852.15 |
| 2024-03-30 |
554,038,345.88 |
487,245,586.06 |
11,340,363.06 |
78,133,122.88 |
| 2023-12-30 |
633,597,959.51 |
554,038,345.88 |
20,169,776.58 |
99,729,390.21 |
| 2023-09-29 |
472,616,324.53 |
633,597,959.51 |
233,798,424.02 |
72,816,789.04 |
| 2023-06-29 |
506,166,162.10 |
472,616,324.53 |
94,049,834.93 |
127,599,672.50 |
| 2023-03-30 |
530,189,242.12 |
506,166,162.10 |
24,147,133.88 |
48,170,213.90 |
| 2022-12-30 |
850,486,026.75 |
530,189,242.12 |
9,806,634.41 |
330,103,419.04 |
| 2022-09-29 |
932,389,986.55 |
850,486,026.75 |
71,228,025.24 |
153,131,985.04 |
| 2022-06-29 |
995,447,178.20 |
932,389,986.55 |
158,591,494.49 |
221,648,686.14 |
| 2022-03-30 |
817,732,696.83 |
995,447,178.20 |
250,915,610.85 |
73,201,129.48 |
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