东方红多元策略混合B(010821)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 |
40,963,022.26 |
5,144,397.98 |
3,607,145.85 |
39,425,770.13 |
| 2024-09-29 |
30,128,874.77 |
40,963,022.26 |
12,788,521.42 |
1,954,373.93 |
| 2024-06-29 |
24,331,399.65 |
30,128,874.77 |
10,467,148.06 |
4,669,672.94 |
| 2024-03-30 |
29,874,103.14 |
24,331,399.65 |
321,547.56 |
5,864,251.05 |
| 2023-12-30 |
41,653,721.76 |
29,874,103.14 |
690,762.84 |
12,470,381.46 |
| 2023-09-29 |
28,700,462.03 |
41,653,721.76 |
15,500,039.71 |
2,546,779.98 |
| 2023-06-29 |
38,697,313.93 |
28,700,462.03 |
3,639,744.52 |
13,636,596.42 |
| 2023-03-30 |
39,149,675.48 |
38,697,313.93 |
9,740,763.24 |
10,193,124.79 |
| 2022-12-30 |
30,876,200.63 |
39,149,675.48 |
19,326,354.96 |
11,052,880.11 |
| 2022-09-29 |
2,894,211.99 |
30,876,200.63 |
33,689,138.35 |
5,707,149.71 |
| 2022-06-29 |
2,908,918.06 |
2,894,211.99 |
13,526.65 |
28,232.72 |
| 2022-03-30 |
3,061,080.30 |
2,908,918.06 |
19,838.53 |
172,000.77 |
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