东方红优享红利混合A(003396)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 |
584,974,511.40 |
535,811,551.28 |
12,025,411.38 |
61,188,371.50 |
| 2024-09-29 |
615,173,537.83 |
584,974,511.40 |
8,602,036.52 |
38,801,062.95 |
| 2024-06-29 |
643,616,464.94 |
615,173,537.83 |
5,693,001.17 |
34,135,928.28 |
| 2024-03-30 |
669,251,364.94 |
643,616,464.94 |
4,657,427.79 |
30,292,327.79 |
| 2023-12-30 |
690,836,119.37 |
669,251,364.94 |
5,607,095.21 |
27,191,849.64 |
| 2023-09-29 |
715,753,643.76 |
690,836,119.37 |
5,950,466.63 |
30,867,991.02 |
| 2023-06-29 |
738,195,814.22 |
715,753,643.76 |
5,491,330.26 |
27,933,500.72 |
| 2023-03-30 |
769,720,132.08 |
738,195,814.22 |
6,491,202.15 |
38,015,520.01 |
| 2022-12-30 |
800,911,082.56 |
769,720,132.08 |
6,739,154.58 |
37,930,105.06 |
| 2022-09-29 |
836,433,318.33 |
800,911,082.56 |
8,270,115.79 |
43,792,351.56 |
| 2022-06-29 |
858,125,173.20 |
836,433,318.33 |
10,369,991.24 |
32,061,846.11 |
| 2022-03-30 |
890,980,344.78 |
858,125,173.20 |
13,024,349.61 |
45,879,521.19 |
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