东方红优质甄选一年持有混合A(009725)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 |
317,637,540.08 |
306,058,214.86 |
16,061,684.92 |
27,641,010.14 |
| 2024-09-29 |
347,870,809.94 |
317,637,540.08 |
1,122,793.21 |
31,356,063.07 |
| 2024-06-29 |
386,471,489.27 |
347,870,809.94 |
1,611,603.35 |
40,212,282.68 |
| 2024-03-30 |
433,037,220.66 |
386,471,489.27 |
2,577,122.02 |
49,142,853.41 |
| 2023-12-30 |
493,720,689.87 |
433,037,220.66 |
1,029,437.00 |
61,712,906.21 |
| 2023-09-29 |
565,713,433.23 |
493,720,689.87 |
1,343,853.74 |
73,336,597.10 |
| 2023-06-29 |
661,360,919.67 |
565,713,433.23 |
1,363,436.24 |
97,010,922.68 |
| 2023-03-30 |
773,192,525.46 |
661,360,919.67 |
2,619,513.23 |
114,451,119.02 |
| 2022-12-30 |
924,318,700.46 |
773,192,525.46 |
2,937,747.45 |
154,063,922.45 |
| 2022-09-29 |
1,211,136,240.45 |
924,318,700.46 |
2,504,401.18 |
289,321,941.17 |
| 2022-06-29 |
1,295,578,900.07 |
1,211,136,240.45 |
5,720,598.92 |
90,163,258.54 |
| 2022-03-30 |
1,315,189,720.09 |
1,295,578,900.07 |
37,051,481.63 |
56,662,301.65 |
微信公众号
证券之星APP
基本资料
