东方红招瑞甄选18个月持有混合C(012950)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 |
48,178,363.77 |
37,754,108.52 |
13,074.50 |
10,437,329.75 |
| 2024-09-29 |
54,131,282.35 |
48,178,363.77 |
104.91 |
5,953,023.49 |
| 2024-06-29 |
55,647,346.56 |
54,131,282.35 |
62.87 |
1,516,127.08 |
| 2024-03-30 |
57,614,577.56 |
55,647,346.56 |
1,638.20 |
1,968,869.20 |
| 2023-12-30 |
60,894,687.73 |
57,614,577.56 |
2,344.25 |
3,282,454.42 |
| 2023-09-29 |
76,793,191.14 |
60,894,687.73 |
2,417.07 |
15,900,920.48 |
| 2023-06-29 |
76,792,104.25 |
76,793,191.14 |
1,086.89 |
- |
| 2023-03-30 |
76,790,773.36 |
76,792,104.25 |
1,330.89 |
- |
| 2022-12-30 |
76,788,771.16 |
76,790,773.36 |
2,002.20 |
- |
| 2022-09-29 |
76,787,981.77 |
76,788,771.16 |
789.39 |
- |
| 2022-06-29 |
76,787,981.77 |
76,787,981.77 |
- |
- |
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