东方红锦和甄选18个月持有混合C(012089)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 |
312,126,683.57 |
200,582,325.89 |
298,805.71 |
111,843,163.39 |
| 2024-09-29 |
339,064,908.29 |
312,126,683.57 |
30,624.74 |
26,968,849.46 |
| 2024-06-29 |
458,881,328.76 |
339,064,908.29 |
86,695.38 |
119,903,115.85 |
| 2024-03-30 |
515,861,430.55 |
458,881,328.76 |
18,751.80 |
56,998,853.59 |
| 2023-12-30 |
558,340,241.99 |
515,861,430.55 |
72.12 |
42,478,883.56 |
| 2023-09-29 |
652,514,187.54 |
558,340,241.99 |
31,971.14 |
94,205,916.69 |
| 2023-06-29 |
735,225,878.72 |
652,514,187.54 |
15,274.03 |
82,726,965.21 |
| 2023-03-30 |
818,929,499.69 |
735,225,878.72 |
66,291.85 |
83,769,912.82 |
| 2022-12-30 |
1,080,176,414.80 |
818,929,499.69 |
124.28 |
261,247,039.39 |
| 2022-09-29 |
1,080,176,414.80 |
1,080,176,414.80 |
- |
- |
| 2022-06-29 |
1,080,176,414.80 |
1,080,176,414.80 |
- |
- |
| 2022-03-30 |
1,080,176,414.80 |
1,080,176,414.80 |
- |
- |
微信公众号
证券之星APP
基本资料
