东方红中国优势混合(001112)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) |
| 2025-09-29 |
1,136,933,058.71 |
1,006,031,244.27 |
11,283,188.81 |
142,185,003.25 |
| 2025-06-29 |
1,186,162,328.94 |
1,136,933,058.71 |
6,833,668.93 |
56,062,939.16 |
| 2025-03-30 |
1,238,823,361.14 |
1,186,162,328.94 |
8,118,490.70 |
60,779,522.90 |
| 2024-12-30 |
1,322,412,103.11 |
1,238,823,361.14 |
13,826,419.73 |
97,415,161.70 |
| 2024-09-29 |
1,356,392,116.34 |
1,322,412,103.11 |
10,734,282.62 |
44,714,295.85 |
| 2024-06-29 |
1,387,969,618.07 |
1,356,392,116.34 |
10,197,198.45 |
41,774,700.18 |
| 2024-03-30 |
1,416,278,432.43 |
1,387,969,618.07 |
17,197,434.14 |
45,506,248.50 |
| 2023-12-30 |
1,453,705,838.67 |
1,416,278,432.43 |
17,269,893.65 |
54,697,299.89 |
| 2023-09-29 |
1,483,261,458.07 |
1,453,705,838.67 |
17,205,765.42 |
46,761,384.82 |
| 2023-06-29 |
1,532,409,616.47 |
1,483,261,458.07 |
23,990,383.92 |
73,138,542.32 |
| 2023-03-30 |
1,564,658,764.95 |
1,532,409,616.47 |
24,583,365.76 |
56,832,514.24 |
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