东方红中证优势成长指数发起C(018921)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 |
69,189,815.70 |
61,333,113.74 |
40,255,832.80 |
48,112,534.76 |
| 2025-03-30 |
87,192,984.83 |
69,189,815.70 |
26,501,739.16 |
44,504,908.29 |
| 2024-12-30 |
100,361,734.98 |
87,192,984.83 |
95,086,867.84 |
108,255,617.99 |
| 2024-09-29 |
90,277,755.15 |
100,361,734.98 |
50,962,596.09 |
40,878,616.26 |
| 2024-06-29 |
43,110,874.40 |
90,277,755.15 |
192,232,532.06 |
145,065,651.31 |
| 2024-03-30 |
3,811,338.27 |
43,110,874.40 |
55,687,347.29 |
16,387,811.16 |
| 2023-12-30 |
6,619,494.67 |
3,811,338.27 |
169,108.86 |
2,977,265.26 |
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