东方红优享红利混合C(017536)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 |
4,813,482.86 |
6,026,348.52 |
2,385,419.94 |
1,172,554.28 |
| 2024-09-29 |
1,501,081.22 |
4,813,482.86 |
3,495,698.39 |
183,296.75 |
| 2024-06-29 |
2,621,403.83 |
1,501,081.22 |
860,326.84 |
1,980,649.45 |
| 2024-03-30 |
14,168,597.68 |
2,621,403.83 |
2,945,582.14 |
14,492,775.99 |
| 2023-12-30 |
1,007,551.07 |
14,168,597.68 |
14,215,075.76 |
1,054,029.15 |
| 2023-09-29 |
173,285.94 |
1,007,551.07 |
1,453,889.54 |
619,624.41 |
| 2023-06-29 |
106,099.02 |
173,285.94 |
75,628.38 |
8,441.46 |
| 2023-03-30 |
628.65 |
106,099.02 |
106,704.36 |
1,233.99 |
| 2022-12-30 |
- |
628.65 |
633.88 |
5.23 |
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