东方红中证优势成长指数发起A(018920)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) |
| 2025-06-29 |
79,344,803.08 |
72,284,198.62 |
16,628,627.47 |
23,689,231.93 |
| 2025-03-30 |
83,276,721.43 |
79,344,803.08 |
27,356,870.92 |
31,288,789.27 |
| 2024-12-30 |
91,609,221.18 |
83,276,721.43 |
58,698,490.97 |
67,030,990.72 |
| 2024-09-29 |
83,262,144.83 |
91,609,221.18 |
27,324,822.19 |
18,977,745.84 |
| 2024-06-29 |
83,087,072.89 |
83,262,144.83 |
95,187,552.33 |
95,012,480.39 |
| 2024-03-30 |
39,064,952.82 |
83,087,072.89 |
80,705,549.13 |
36,683,429.06 |
| 2023-12-30 |
46,821,350.25 |
39,064,952.82 |
1,331,257.52 |
9,087,654.95 |
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