东方红智华三年持有混合C(012840)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 |
74,175,343.28 |
69,824,530.92 |
419,090.29 |
4,769,902.65 |
| 2024-09-29 |
90,630,152.27 |
74,175,343.28 |
110,639.30 |
16,565,448.29 |
| 2024-06-29 |
90,552,195.46 |
90,630,152.27 |
77,956.81 |
- |
| 2024-03-30 |
90,442,065.74 |
90,552,195.46 |
110,129.72 |
- |
| 2023-12-30 |
90,325,917.35 |
90,442,065.74 |
116,148.39 |
- |
| 2023-09-29 |
90,220,461.26 |
90,325,917.35 |
105,456.09 |
- |
| 2023-06-29 |
89,717,511.06 |
90,220,461.26 |
502,950.20 |
- |
| 2023-03-30 |
89,458,856.14 |
89,717,511.06 |
258,654.92 |
- |
| 2022-12-30 |
89,244,534.40 |
89,458,856.14 |
214,321.74 |
- |
| 2022-09-29 |
88,897,147.23 |
89,244,534.40 |
347,387.17 |
- |
| 2022-06-29 |
88,897,147.23 |
88,897,147.23 |
- |
- |
| 2022-03-30 |
88,897,147.23 |
88,897,147.23 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
