东方红策略精选混合C(001406)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 |
506,495,544.05 |
500,892,658.88 |
41,251,315.99 |
46,854,201.16 |
| 2024-09-29 |
561,253,790.98 |
506,495,544.05 |
24,076,745.95 |
78,834,992.88 |
| 2024-06-29 |
594,849,931.40 |
561,253,790.98 |
46,578,135.00 |
80,174,275.42 |
| 2024-03-30 |
418,669,924.03 |
594,849,931.40 |
258,121,551.03 |
81,941,543.66 |
| 2023-12-30 |
533,317,214.53 |
418,669,924.03 |
24,229,050.20 |
138,876,340.70 |
| 2023-09-29 |
379,459,832.30 |
533,317,214.53 |
247,284,081.97 |
93,426,699.74 |
| 2023-06-29 |
254,260,786.41 |
379,459,832.30 |
168,428,207.50 |
43,229,161.61 |
| 2023-03-30 |
267,842,954.90 |
254,260,786.41 |
21,798,540.25 |
35,380,708.74 |
| 2022-12-30 |
285,265,631.20 |
267,842,954.90 |
22,545,537.40 |
39,968,213.70 |
| 2022-09-29 |
306,373,742.65 |
285,265,631.20 |
29,480,001.87 |
50,588,113.32 |
| 2022-06-29 |
376,752,842.46 |
306,373,742.65 |
18,612,571.90 |
88,991,671.71 |
| 2022-03-30 |
499,549,439.48 |
376,752,842.46 |
99,143,208.41 |
221,939,805.43 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
