东方红睿阳定开(169102)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 |
499,866,670.62 |
499,866,670.62 |
- |
- |
2023-09-29 |
499,866,670.62 |
499,866,670.62 |
- |
- |
2023-06-29 |
499,866,670.62 |
499,866,670.62 |
- |
- |
2023-03-30 |
499,866,670.62 |
499,866,670.62 |
- |
- |
2022-12-30 |
499,866,670.62 |
499,866,670.62 |
- |
- |
2022-09-29 |
499,866,670.62 |
499,866,670.62 |
- |
- |
2022-06-29 |
499,866,670.62 |
499,866,670.62 |
- |
- |
2022-03-30 |
1,128,761,047.03 |
499,866,670.62 |
87,185,512.23 |
716,079,888.64 |
2021-12-30 |
1,128,761,047.03 |
1,128,761,047.03 |
- |
- |
2021-09-29 |
1,128,761,047.03 |
1,128,761,047.03 |
- |
- |
2021-06-29 |
1,128,761,047.03 |
1,128,761,047.03 |
- |
- |
2021-03-30 |
1,115,519,706.08 |
1,128,761,047.03 |
13,241,340.95 |
- |
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