东方红鼎元3个月定开混合(010059)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 |
1,812,000,266.60 |
1,184,000,263.92 |
2.16 |
628,000,004.84 |
| 2024-09-29 |
1,862,000,266.60 |
1,812,000,266.60 |
- |
50,000,000.00 |
| 2024-06-29 |
2,019,000,271.37 |
1,862,000,266.60 |
1.23 |
157,000,006.00 |
| 2024-03-30 |
2,019,000,283.94 |
2,019,000,271.37 |
9.92 |
22.49 |
| 2023-12-30 |
2,184,781,002.28 |
2,019,000,283.94 |
285.13 |
165,781,003.47 |
| 2023-09-29 |
2,184,781,002.28 |
2,184,781,002.28 |
- |
- |
| 2023-06-29 |
3,065,132,704.66 |
2,184,781,002.28 |
- |
880,351,702.38 |
| 2023-03-30 |
2,967,866,874.49 |
3,065,132,704.66 |
97,265,830.17 |
- |
| 2022-12-30 |
2,967,866,874.49 |
2,967,866,874.49 |
- |
- |
| 2022-09-29 |
2,760,091,298.96 |
2,967,866,874.49 |
207,775,575.53 |
- |
| 2022-06-29 |
2,760,091,298.96 |
2,760,091,298.96 |
- |
- |
| 2022-03-30 |
2,307,019,532.60 |
2,760,091,298.96 |
453,071,766.36 |
- |
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