东方红新海混合A(910010)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) |
| 2025-03-30 |
56,986,763.02 |
54,179,266.56 |
- |
2,807,496.46 |
| 2024-12-30 |
64,575,324.96 |
56,986,763.02 |
- |
7,588,561.94 |
| 2024-09-29 |
66,052,926.43 |
64,575,324.96 |
- |
1,477,601.47 |
| 2024-06-29 |
67,407,809.26 |
66,052,926.43 |
- |
1,354,882.83 |
| 2024-03-30 |
69,247,985.38 |
67,407,809.26 |
- |
1,840,176.12 |
| 2023-12-30 |
70,069,187.34 |
69,247,985.38 |
- |
821,201.96 |
| 2023-09-29 |
74,670,376.54 |
70,069,187.34 |
- |
4,601,189.20 |
| 2023-06-29 |
77,971,294.43 |
74,670,376.54 |
- |
3,300,917.89 |
| 2023-03-30 |
81,176,110.71 |
77,971,294.43 |
- |
3,204,816.28 |
| 2022-12-30 |
82,840,042.83 |
81,176,110.71 |
- |
1,663,932.12 |
| 2022-09-29 |
86,821,181.39 |
82,840,042.83 |
- |
3,981,138.56 |
| 2022-06-29 |
90,096,758.47 |
86,821,181.39 |
- |
3,275,577.08 |
| 2022-03-30 |
94,726,593.02 |
90,096,758.47 |
- |
4,629,834.55 |
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