东方红匠心甄选一年持有混合(008990)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 |
628,116,404.81 |
564,055,042.55 |
1,788,952.47 |
65,850,314.73 |
| 2024-09-29 |
679,003,656.53 |
628,116,404.81 |
1,119,456.72 |
52,006,708.44 |
| 2024-06-29 |
729,728,077.97 |
679,003,656.53 |
2,377,602.19 |
53,102,023.63 |
| 2024-03-30 |
832,486,201.53 |
729,728,077.97 |
836,630.76 |
103,594,754.32 |
| 2023-12-30 |
909,318,776.99 |
832,486,201.53 |
987,920.34 |
77,820,495.80 |
| 2023-09-29 |
1,031,174,519.73 |
909,318,776.99 |
2,466,717.19 |
124,322,459.93 |
| 2023-06-29 |
1,151,402,847.77 |
1,031,174,519.73 |
2,846,893.01 |
123,075,221.05 |
| 2023-03-30 |
1,391,977,655.88 |
1,151,402,847.77 |
1,281,899.45 |
241,856,707.56 |
| 2022-12-30 |
1,619,724,975.96 |
1,391,977,655.88 |
1,572,798.53 |
229,320,118.61 |
| 2022-09-29 |
2,115,739,830.27 |
1,619,724,975.96 |
2,457,529.56 |
498,472,383.87 |
| 2022-06-29 |
2,400,854,121.86 |
2,115,739,830.27 |
1,855,801.49 |
286,970,093.08 |
| 2022-03-30 |
2,794,807,484.41 |
2,400,854,121.86 |
19,547,924.16 |
413,501,286.71 |
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