东方红欣和平衡两年混合(FOF)(011587)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 |
2,140,401,537.87 |
1,914,469,953.63 |
865,312.06 |
226,796,896.30 |
| 2024-09-29 |
2,252,161,342.30 |
2,140,401,537.87 |
125,600.80 |
111,885,405.23 |
| 2024-06-29 |
2,363,492,626.10 |
2,252,161,342.30 |
736,506.98 |
112,067,790.78 |
| 2024-03-30 |
2,499,103,748.56 |
2,363,492,626.10 |
629,990.05 |
136,241,112.51 |
| 2023-12-30 |
2,698,086,406.76 |
2,499,103,748.56 |
780,950.11 |
199,763,608.31 |
| 2023-09-29 |
2,917,339,072.55 |
2,698,086,406.76 |
1,720,820.10 |
220,973,485.89 |
| 2023-06-29 |
3,318,544,290.13 |
2,917,339,072.55 |
2,178,795.50 |
403,384,013.08 |
| 2023-03-30 |
4,007,389,525.07 |
3,318,544,290.13 |
2,778,159.43 |
691,623,394.37 |
| 2022-12-30 |
4,006,288,828.66 |
4,007,389,525.07 |
1,100,696.41 |
- |
| 2022-09-29 |
4,006,288,828.66 |
4,006,288,828.66 |
- |
- |
| 2022-06-29 |
4,006,288,828.66 |
4,006,288,828.66 |
- |
- |
| 2022-03-30 |
4,006,288,828.66 |
4,006,288,828.66 |
- |
- |
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