东方红锦融甄选18个月持有混合C(014889)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 |
1,544,360.61 |
1,462,057.56 |
18.77 |
82,321.82 |
| 2024-09-29 |
2,186,290.72 |
1,544,360.61 |
118.04 |
642,048.15 |
| 2024-06-29 |
3,082,175.78 |
2,186,290.72 |
47.94 |
895,933.00 |
| 2024-03-30 |
4,107,661.47 |
3,082,175.78 |
4,952.23 |
1,030,437.92 |
| 2023-12-30 |
4,821,891.57 |
4,107,661.47 |
9.92 |
714,240.02 |
| 2023-09-29 |
18,370,479.51 |
4,821,891.57 |
9.71 |
13,548,597.65 |
| 2023-06-29 |
18,367,477.07 |
18,370,479.51 |
3,002.44 |
- |
| 2023-03-30 |
18,362,240.51 |
18,367,477.07 |
5,236.56 |
- |
| 2022-12-30 |
18,361,833.66 |
18,362,240.51 |
406.85 |
- |
| 2022-09-29 |
18,361,833.66 |
18,361,833.66 |
- |
- |
| 2022-06-29 |
18,361,833.66 |
18,361,833.66 |
- |
- |
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