东方红稳健精选混合C(001204)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 |
281,692,594.02 |
249,214,175.79 |
28,868,222.04 |
61,346,640.27 |
| 2024-09-29 |
352,048,464.20 |
281,692,594.02 |
7,085,786.61 |
77,441,656.79 |
| 2024-06-29 |
445,809,406.83 |
352,048,464.20 |
21,555,200.50 |
115,316,143.13 |
| 2024-03-30 |
497,612,549.89 |
445,809,406.83 |
53,346,756.75 |
105,149,899.81 |
| 2023-12-30 |
480,432,682.43 |
497,612,549.89 |
147,005,513.14 |
129,825,645.68 |
| 2023-09-29 |
360,060,034.86 |
480,432,682.43 |
188,485,846.95 |
68,113,199.38 |
| 2023-06-29 |
305,065,755.36 |
360,060,034.86 |
101,325,585.78 |
46,331,306.28 |
| 2023-03-30 |
306,258,075.46 |
305,065,755.36 |
34,307,819.59 |
35,500,139.69 |
| 2022-12-30 |
357,869,882.53 |
306,258,075.46 |
11,523,208.25 |
63,135,015.32 |
| 2022-09-29 |
382,202,840.16 |
357,869,882.53 |
27,054,408.78 |
51,387,366.41 |
| 2022-06-29 |
411,256,213.33 |
382,202,840.16 |
44,547,787.51 |
73,601,160.68 |
| 2022-03-30 |
444,298,847.76 |
411,256,213.33 |
50,331,524.56 |
83,374,158.99 |
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