东方红货币C(007864)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 |
5,081,571,162.47 |
7,279,037,273.95 |
48,812,794,233.31 |
46,615,328,121.83 |
| 2024-09-29 |
5,460,647,579.65 |
5,081,571,162.47 |
20,994,205,631.18 |
21,373,282,048.36 |
| 2024-06-29 |
4,676,472,854.51 |
5,460,647,579.65 |
22,231,239,191.96 |
21,447,064,466.82 |
| 2024-03-30 |
4,325,084,493.69 |
4,676,472,854.51 |
25,234,491,561.85 |
24,883,103,201.03 |
| 2023-12-30 |
4,165,547,251.30 |
4,325,084,493.69 |
24,486,598,753.30 |
24,327,061,510.91 |
| 2023-09-29 |
4,779,383,016.35 |
4,165,547,251.30 |
24,190,911,412.62 |
24,804,747,177.67 |
| 2023-06-29 |
4,997,274,791.12 |
4,779,383,016.35 |
27,940,849,666.19 |
28,158,741,440.96 |
| 2023-03-30 |
4,868,308,096.86 |
4,997,274,791.12 |
28,618,092,689.50 |
28,489,125,995.24 |
| 2022-12-30 |
4,442,050,368.10 |
4,868,308,096.86 |
22,665,036,905.82 |
22,238,779,177.06 |
| 2022-09-29 |
5,617,629,296.38 |
4,442,050,368.10 |
23,816,824,568.72 |
24,992,403,497.00 |
| 2022-06-29 |
4,926,284,263.07 |
5,617,629,296.38 |
23,598,741,628.29 |
22,907,396,594.98 |
| 2022-03-30 |
4,577,058,178.64 |
4,926,284,263.07 |
26,746,827,456.92 |
26,397,601,372.49 |
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