东方红民享甄选一年持有混合(014291)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 |
75,244,328.26 |
52,553,914.16 |
238,695.43 |
22,929,109.53 |
| 2024-09-29 |
93,743,953.64 |
75,244,328.26 |
3,523.63 |
18,503,149.01 |
| 2024-06-29 |
118,251,949.19 |
93,743,953.64 |
35,915.76 |
24,543,911.31 |
| 2024-03-30 |
127,586,366.59 |
118,251,949.19 |
6,118.85 |
9,340,536.25 |
| 2023-12-30 |
137,571,657.77 |
127,586,366.59 |
1,502.92 |
9,986,794.10 |
| 2023-09-29 |
177,300,926.93 |
137,571,657.77 |
5,318.80 |
39,734,587.96 |
| 2023-06-29 |
307,326,496.38 |
177,300,926.93 |
277,440.38 |
130,303,009.83 |
| 2023-03-30 |
306,744,092.64 |
307,326,496.38 |
582,403.74 |
- |
| 2022-12-30 |
306,620,649.13 |
306,744,092.64 |
123,443.51 |
- |
| 2022-09-29 |
241,351,304.60 |
306,620,649.13 |
65,269,344.53 |
- |
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