东方红优质甄选一年持有混合C(013785)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 |
175,537.51 |
607,117.86 |
443,948.26 |
12,367.91 |
| 2024-09-29 |
188,634.68 |
175,537.51 |
2,116.67 |
15,213.84 |
| 2024-06-29 |
195,956.24 |
188,634.68 |
3,604.78 |
10,926.34 |
| 2024-03-30 |
207,884.41 |
195,956.24 |
712.12 |
12,640.29 |
| 2023-12-30 |
225,488.05 |
207,884.41 |
1,847.62 |
19,451.26 |
| 2023-09-29 |
546,622.86 |
225,488.05 |
6,112.98 |
327,247.79 |
| 2023-06-29 |
630,148.24 |
546,622.86 |
2,198.74 |
85,724.12 |
| 2023-03-30 |
768,793.06 |
630,148.24 |
1,465.60 |
140,110.42 |
| 2022-12-30 |
806,459.49 |
768,793.06 |
1,869.83 |
39,536.26 |
| 2022-09-29 |
573,506.48 |
806,459.49 |
232,958.26 |
5.25 |
| 2022-06-29 |
443,498.61 |
573,506.48 |
130,089.62 |
81.75 |
| 2022-03-30 |
397,545.17 |
443,498.61 |
45,957.77 |
4.33 |
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