东方红优势精选混合(001712)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 |
317,970,970.43 |
303,496,859.73 |
53,254,925.35 |
67,729,036.05 |
| 2025-06-29 |
326,032,813.50 |
317,970,970.43 |
3,718,680.27 |
11,780,523.34 |
| 2025-03-30 |
336,878,035.57 |
326,032,813.50 |
3,943,357.48 |
14,788,579.55 |
| 2024-12-30 |
349,847,382.21 |
336,878,035.57 |
5,355,304.75 |
18,324,651.39 |
| 2024-09-29 |
357,807,424.80 |
349,847,382.21 |
4,359,636.66 |
12,319,679.25 |
| 2024-06-29 |
366,996,380.52 |
357,807,424.80 |
4,336,501.04 |
13,525,456.76 |
| 2024-03-30 |
370,379,087.70 |
366,996,380.52 |
5,987,769.47 |
9,370,476.65 |
| 2023-12-30 |
376,838,733.76 |
370,379,087.70 |
5,189,155.27 |
11,648,801.33 |
| 2023-09-29 |
390,296,131.88 |
376,838,733.76 |
6,283,991.16 |
19,741,389.28 |
| 2023-06-29 |
395,390,484.72 |
390,296,131.88 |
11,581,728.22 |
16,676,081.06 |
| 2023-03-30 |
395,610,125.95 |
395,390,484.72 |
19,086,367.25 |
19,306,008.48 |
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