东方红ESG可持续投资混合A(015102)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 |
327,918,032.53 |
317,672,554.31 |
3,044,534.87 |
13,290,013.09 |
| 2024-09-29 |
336,102,355.19 |
327,918,032.53 |
1,296,523.28 |
9,480,845.94 |
| 2024-06-29 |
341,823,463.77 |
336,102,355.19 |
589,782.02 |
6,310,890.60 |
| 2024-03-30 |
351,759,429.50 |
341,823,463.77 |
2,275,002.05 |
12,210,967.78 |
| 2023-12-30 |
362,696,620.27 |
351,759,429.50 |
2,913,093.76 |
13,850,284.53 |
| 2023-09-29 |
370,857,117.53 |
362,696,620.27 |
5,408,178.22 |
13,568,675.48 |
| 2023-06-29 |
365,293,140.17 |
370,857,117.53 |
17,239,968.04 |
11,675,990.68 |
| 2023-03-30 |
364,851,590.90 |
365,293,140.17 |
9,289,386.30 |
8,847,837.03 |
| 2022-12-30 |
371,465,710.21 |
364,851,590.90 |
5,384,986.71 |
11,999,106.02 |
| 2022-09-29 |
414,886,340.53 |
371,465,710.21 |
18,110,852.83 |
61,531,483.15 |
| 2022-06-29 |
434,947,942.42 |
414,886,340.53 |
3,581,526.07 |
23,643,127.96 |
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