东方红内需增长混合B(012243)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 |
102,893,463.90 |
98,222,601.79 |
682,743.91 |
5,353,606.02 |
| 2024-09-29 |
106,721,803.72 |
102,893,463.90 |
105,551.20 |
3,933,891.02 |
| 2024-06-29 |
110,916,096.63 |
106,721,803.72 |
127,493.36 |
4,321,786.27 |
| 2024-03-30 |
113,054,431.78 |
110,916,096.63 |
332,643.78 |
2,470,978.93 |
| 2023-12-30 |
115,217,131.10 |
113,054,431.78 |
223,653.68 |
2,386,353.00 |
| 2023-09-29 |
118,227,477.91 |
115,217,131.10 |
355,954.13 |
3,366,300.94 |
| 2023-06-29 |
127,674,081.33 |
118,227,477.91 |
380,730.02 |
9,827,333.44 |
| 2023-03-30 |
131,850,353.79 |
127,674,081.33 |
4,490,750.38 |
8,667,022.84 |
| 2022-12-30 |
133,741,499.92 |
131,850,353.79 |
548,385.51 |
2,439,531.64 |
| 2022-09-29 |
139,435,959.16 |
133,741,499.92 |
637,058.09 |
6,331,517.33 |
| 2022-06-29 |
143,461,817.00 |
139,435,959.16 |
937,232.43 |
4,963,090.27 |
| 2022-03-30 |
137,886,359.12 |
143,461,817.00 |
10,128,188.22 |
4,552,730.34 |
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