东方红睿逸定期开放混合(001309)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 |
575,180,787.20 |
575,180,787.20 |
- |
- |
| 2024-09-29 |
1,357,442,407.85 |
575,180,787.20 |
553,860.29 |
782,815,480.94 |
| 2024-06-29 |
1,357,442,407.85 |
1,357,442,407.85 |
- |
- |
| 2024-03-30 |
1,357,442,407.85 |
1,357,442,407.85 |
- |
- |
| 2023-12-30 |
1,357,442,407.85 |
1,357,442,407.85 |
- |
- |
| 2023-09-29 |
2,256,731,347.34 |
1,357,442,407.85 |
8,987,320.63 |
908,276,260.12 |
| 2023-06-29 |
2,256,731,347.34 |
2,256,731,347.34 |
- |
- |
| 2023-03-30 |
2,256,731,347.34 |
2,256,731,347.34 |
- |
- |
| 2022-12-30 |
2,256,731,347.34 |
2,256,731,347.34 |
- |
- |
| 2022-09-29 |
2,799,022,868.37 |
2,256,731,347.34 |
4,124,401.18 |
546,415,922.21 |
| 2022-06-29 |
2,799,022,868.37 |
2,799,022,868.37 |
- |
- |
| 2022-03-30 |
2,799,022,868.37 |
2,799,022,868.37 |
- |
- |
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