东方红沪港深混合(002803)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 |
1,340,894,227.02 |
1,269,855,239.03 |
13,074,956.83 |
84,113,944.82 |
| 2024-09-29 |
1,414,060,443.65 |
1,340,894,227.02 |
10,620,876.39 |
83,787,093.02 |
| 2024-06-29 |
1,450,605,221.24 |
1,414,060,443.65 |
12,146,792.24 |
48,691,569.83 |
| 2024-03-30 |
1,488,955,705.91 |
1,450,605,221.24 |
15,275,304.23 |
53,625,788.90 |
| 2023-12-30 |
1,529,098,784.16 |
1,488,955,705.91 |
15,181,455.28 |
55,324,533.53 |
| 2023-09-29 |
1,572,602,681.58 |
1,529,098,784.16 |
15,980,966.90 |
59,484,864.32 |
| 2023-06-29 |
1,624,866,541.68 |
1,572,602,681.58 |
19,315,365.17 |
71,579,225.27 |
| 2023-03-30 |
1,693,607,852.36 |
1,624,866,541.68 |
28,769,510.85 |
97,510,821.53 |
| 2022-12-30 |
1,731,333,663.53 |
1,693,607,852.36 |
30,526,132.93 |
68,251,944.10 |
| 2022-09-29 |
1,793,742,196.97 |
1,731,333,663.53 |
37,508,605.86 |
99,917,139.30 |
| 2022-06-29 |
1,822,807,717.45 |
1,793,742,196.97 |
43,406,202.74 |
72,471,723.22 |
| 2022-03-30 |
2,001,129,610.92 |
1,822,807,717.45 |
68,822,108.70 |
247,144,002.17 |
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