首页 - 基金 - 东方红新动力混合A(000480) - 份额变动
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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