东方红新动力混合A(000480)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) |
2023-12-30 |
411,300,574.62 |
484,915,540.17 |
114,948,241.88 |
41,333,276.33 |
2023-09-29 |
384,881,488.46 |
411,300,574.62 |
52,724,069.11 |
26,304,982.95 |
2023-06-29 |
368,442,579.01 |
384,881,488.46 |
37,671,707.35 |
21,232,797.90 |
2023-03-30 |
368,213,303.08 |
368,442,579.01 |
31,181,242.13 |
30,951,966.20 |
2022-12-30 |
370,561,861.30 |
368,213,303.08 |
14,824,280.43 |
17,172,838.65 |
2022-09-29 |
377,542,530.20 |
370,561,861.30 |
19,490,272.28 |
26,470,941.18 |
2022-06-29 |
385,217,448.25 |
377,542,530.20 |
20,780,926.75 |
28,455,844.80 |
2022-03-30 |
368,931,006.38 |
385,217,448.25 |
43,006,896.37 |
26,720,454.50 |
2021-12-30 |
379,235,418.16 |
368,931,006.38 |
17,524,464.64 |
27,828,876.42 |
2021-09-29 |
392,686,600.54 |
379,235,418.16 |
21,830,741.20 |
35,281,923.58 |
2021-06-29 |
393,421,247.36 |
392,686,600.54 |
31,122,947.09 |
31,857,593.91 |
2021-03-30 |
459,732,205.36 |
393,421,247.36 |
23,228,844.21 |
89,539,802.21 |
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