东方红配置精选混合C(005975)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 |
186,327,228.50 |
287,753,158.55 |
171,052,117.82 |
69,626,187.77 |
| 2024-09-29 |
194,921,853.81 |
186,327,228.50 |
6,187,561.66 |
14,782,186.97 |
| 2024-06-29 |
175,816,986.15 |
194,921,853.81 |
43,219,754.84 |
24,114,887.18 |
| 2024-03-30 |
192,022,239.19 |
175,816,986.15 |
7,395,359.15 |
23,600,612.19 |
| 2023-12-30 |
244,577,136.43 |
192,022,239.19 |
15,237,402.83 |
67,792,300.07 |
| 2023-09-29 |
235,884,559.59 |
244,577,136.43 |
38,840,361.44 |
30,147,784.60 |
| 2023-06-29 |
118,821,503.39 |
235,884,559.59 |
142,810,851.68 |
25,747,795.48 |
| 2023-03-30 |
158,874,002.12 |
118,821,503.39 |
27,089,309.06 |
67,141,807.79 |
| 2022-12-30 |
151,054,149.94 |
158,874,002.12 |
32,200,002.21 |
24,380,150.03 |
| 2022-09-29 |
133,032,357.79 |
151,054,149.94 |
53,802,509.71 |
35,780,717.56 |
| 2022-06-29 |
133,320,996.45 |
133,032,357.79 |
23,866,134.19 |
24,154,772.85 |
| 2022-03-30 |
76,565,768.69 |
133,320,996.45 |
96,763,953.36 |
40,008,725.60 |
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