东方红中证红利低波动指数C(012709)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 |
1,171,008,809.85 |
1,976,046,989.76 |
1,304,845,152.57 |
499,806,972.66 |
| 2024-09-29 |
1,248,359,500.75 |
1,171,008,809.85 |
509,742,342.56 |
587,093,033.46 |
| 2024-06-29 |
931,458,334.48 |
1,248,359,500.75 |
631,055,718.15 |
314,154,551.88 |
| 2024-03-30 |
514,344,111.20 |
931,458,334.48 |
860,992,987.90 |
443,878,764.62 |
| 2023-12-30 |
728,970,262.20 |
514,344,111.20 |
104,907,661.31 |
319,533,812.31 |
| 2023-09-29 |
499,566,538.74 |
728,970,262.20 |
310,106,301.80 |
80,702,578.34 |
| 2023-06-29 |
110,298,233.89 |
499,566,538.74 |
521,519,803.15 |
132,251,498.30 |
| 2023-03-30 |
36,112,250.89 |
110,298,233.89 |
96,155,521.11 |
21,969,538.11 |
| 2022-12-30 |
69,898,109.90 |
36,112,250.89 |
728,675.00 |
34,514,534.01 |
| 2022-09-29 |
86,443,600.67 |
69,898,109.90 |
768,590.62 |
17,314,081.39 |
| 2022-06-29 |
219,345,078.94 |
86,443,600.67 |
23,266,184.87 |
156,167,663.14 |
| 2022-03-30 |
99,775,477.95 |
219,345,078.94 |
133,973,016.49 |
14,403,415.50 |
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