东方红招瑞甄选18个月持有混合A(012949)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 |
468,348,674.58 |
264,229,908.52 |
354,415.07 |
204,473,181.13 |
| 2024-09-29 |
513,382,841.62 |
468,348,674.58 |
17,891.07 |
45,052,058.11 |
| 2024-06-29 |
556,893,772.09 |
513,382,841.62 |
10,145.50 |
43,521,075.97 |
| 2024-03-30 |
611,505,929.03 |
556,893,772.09 |
55,136.63 |
54,667,293.57 |
| 2023-12-30 |
682,853,058.47 |
611,505,929.03 |
223.85 |
71,347,353.29 |
| 2023-09-29 |
925,777,858.18 |
682,853,058.47 |
52.01 |
242,924,851.72 |
| 2023-06-29 |
925,675,706.10 |
925,777,858.18 |
102,152.08 |
- |
| 2023-03-30 |
925,673,673.39 |
925,675,706.10 |
2,032.71 |
- |
| 2022-12-30 |
925,670,795.00 |
925,673,673.39 |
2,878.39 |
- |
| 2022-09-29 |
925,391,920.55 |
925,670,795.00 |
278,874.45 |
- |
| 2022-06-29 |
925,391,920.55 |
925,391,920.55 |
- |
- |
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