东方红智华三年持有混合A(012839)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 |
3,260,766,356.90 |
3,097,651,721.29 |
8,612,823.54 |
171,727,459.15 |
| 2024-09-29 |
3,978,435,832.14 |
3,260,766,356.90 |
766,034.71 |
718,435,509.95 |
| 2024-06-29 |
3,977,894,709.36 |
3,978,435,832.14 |
541,122.78 |
- |
| 2024-03-30 |
3,976,877,580.86 |
3,977,894,709.36 |
1,017,128.50 |
- |
| 2023-12-30 |
3,976,316,341.64 |
3,976,877,580.86 |
561,239.22 |
- |
| 2023-09-29 |
3,975,701,904.74 |
3,976,316,341.64 |
614,436.90 |
- |
| 2023-06-29 |
3,974,332,472.47 |
3,975,701,904.74 |
1,369,432.27 |
- |
| 2023-03-30 |
3,972,975,803.03 |
3,974,332,472.47 |
1,356,669.44 |
- |
| 2022-12-30 |
3,970,329,129.94 |
3,972,975,803.03 |
2,646,673.09 |
- |
| 2022-09-29 |
3,967,586,684.02 |
3,970,329,129.94 |
2,742,445.92 |
- |
| 2022-06-29 |
3,967,586,684.02 |
3,967,586,684.02 |
- |
- |
| 2022-03-30 |
3,967,586,684.02 |
3,967,586,684.02 |
- |
- |
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