东方红新动力混合C(017493)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 |
52,376,942.55 |
107,739,808.56 |
78,604,848.88 |
23,241,982.87 |
| 2024-09-29 |
47,998,308.06 |
52,376,942.55 |
10,596,461.00 |
6,217,826.51 |
| 2024-06-29 |
62,787,656.05 |
47,998,308.06 |
7,129,164.71 |
21,918,512.70 |
| 2024-03-30 |
104,477,044.35 |
62,787,656.05 |
10,907,635.19 |
52,597,023.49 |
| 2023-12-30 |
81,305,662.95 |
104,477,044.35 |
54,447,547.77 |
31,276,166.37 |
| 2023-09-29 |
56,865,401.86 |
81,305,662.95 |
31,366,567.23 |
6,926,306.14 |
| 2023-06-29 |
23,373,633.72 |
56,865,401.86 |
45,145,705.95 |
11,653,937.81 |
| 2023-03-30 |
9,481,490.20 |
23,373,633.72 |
13,918,234.93 |
26,091.41 |
| 2022-12-30 |
- |
9,481,490.20 |
9,481,492.82 |
2.62 |
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